Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/7 | 442,373 | 02/03/2023 | 5THSFC/2022-23/P/24 | 8,934 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 38,000 | 02/03/2023 | 5THSFC/2022-23/P/25 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 25,000 | 02/03/2023 | 5THSFC/2022-23/P/26 | 20,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 14,000 | 02/03/2023 | 5THSFC/2022-23/P/27 | 7,500 | |||||||||
02/03/2023 | XVFC/2022-23/P/25 | 18,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/28 | 59,999 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/29 | 18,165 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/30 | 9,474 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/31 | 10,000 | ||||||||||||
07/03/2023 | 5THSFC/2022-23/P/28 | 178 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/32 | 10,863 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/33 | 73,440 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/34 | 12,134 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/35 | 192 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/36 | 1,566 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/37 | 15,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/29 | 71,980 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/30 | 72,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 27,950 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 25,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 14,000 | ||||||||||||
|