Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/8 | 351,254 | 05/03/2023 | 5THSFC/2022-23/P/39 | 5,900 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/14 | 18,600 | 05/03/2023 | XVFC/2022-23/P/29 | 185,047 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/15 | 159,000 | 05/03/2023 | XVFC/2022-23/P/30 | 42,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/16 | 5,900 | 05/03/2023 | XVFC/2022-23/P/31 | 30,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/17 | 300,000 | 14/03/2023 | 5THSFC/2022-23/P/40 | 40,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/P/41 | 18,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/42 | 51,450 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/43 | 51,450 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/44 | 20,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/45 | 12,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/46 | 20,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/47 | 51,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/48 | 46,500 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/49 | 24,950 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/50 | 4,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/51 | 23,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 6,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 70,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 21,650 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/41 | 21,750 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 21,850 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/43 | 21,450 | ||||||||||||
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