Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/25 | 191,104 | 04/03/2023 | 5THSFC/2022-23/P/31 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/27 | 139,082 | 04/03/2023 | 5THSFC/2022-23/P/32 | 15,340 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/28 | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/33 | 5,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/29 | 46,361 | 04/03/2023 | 5THSFC/2022-23/P/34 | 30,495 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 6,100 | 04/03/2023 | XVFC/2022-23/P/28 | 67,845 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 22,163 | 04/03/2023 | XVFC/2022-23/P/29 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 70,439 | 04/03/2023 | XVFC/2022-23/P/30 | 16,329 | |||||||||
31/03/2023 | XVFC/2022-23/R/26 | 2,451 | 21/03/2023 | 5THSFC/2022-23/P/35 | 162,297 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/36 | 6,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/37 | 5,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/1 | 2,500 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 1,674 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/31 | 3,185 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/32 | 1,190 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/33 | 9,000 | ||||||||||||
|