Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 253,291 | 03/03/2023 | XVFC/2022-23/P/51 | 15,145 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/11 | 6,300 | 03/03/2023 | XVFC/2022-23/P/52 | 4,800 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/12 | 60,855 | 03/03/2023 | XVFC/2022-23/P/53 | 14,855 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/13 | 60,855 | 03/03/2023 | XVFC/2022-23/P/54 | 5,100 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/14 | 6,300 | 03/03/2023 | XVFC/2022-23/P/55 | 36,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/15 | 184,341 | 24/03/2023 | 5THSFC/2022-23/P/52 | 15,100 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/16 | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/53 | 4,800 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/17 | 60,957 | 24/03/2023 | 5THSFC/2022-23/P/54 | 25,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/18 | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/55 | 2,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/19 | 61,447 | 24/03/2023 | 5THSFC/2022-23/P/56 | 69,384 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/20 | 6,300 | 24/03/2023 | XVFC/2022-23/P/56 | 18,000 | |||||||||
24/03/2023 | XVFC/2022-23/P/57 | 17,892 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/57 | 5,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/58 | 4,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/59 | 5,000 | ||||||||||||
|