Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/7 | 166,837 | 03/03/2023 | 5THSFC/2022-23/P/16 | 14,280 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/14 | 139,721 | 03/03/2023 | 5THSFC/2022-23/P/17 | 20,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/15 | 1,567 | 03/03/2023 | 5THSFC/2022-23/P/18 | 18,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 46,574 | 03/03/2023 | 5THSFC/2022-23/P/19 | 22,074 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 25,448 | 03/03/2023 | XVFC/2022-23/P/12 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 52,800.25 | 03/03/2023 | XVFC/2022-23/P/13 | 159,470 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 3,398 | 09/03/2023 | 5THSFC/2022-23/P/20 | 4,720 | |||||||||
09/03/2023 | XVFC/2022-23/P/14 | 142,000 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/15 | 121,079 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/16 | 26,248 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/17 | 16,577 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/18 | 5,000 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 52,800.25 | ||||||||||||
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