Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/8 | 133,059 | 10/03/2023 | 5THSFC/2022-23/P/29 | 25,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | 96,839 | 10/03/2023 | 5THSFC/2022-23/P/30 | 11,700 | |||||||||
11/03/2023 | XVFC/2022-23/R/9 | 26,015 | 10/03/2023 | 5THSFC/2022-23/P/31 | 4,720 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 32,280 | 10/03/2023 | 5THSFC/2022-23/P/32 | 1,600 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 6,100 | 10/03/2023 | XVFC/2022-23/P/11 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 15,431 | 10/03/2023 | XVFC/2022-23/P/12 | 66,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 6,100 | 10/03/2023 | XVFC/2022-23/P/13 | 43,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 1,247 | 11/03/2023 | XVFC/2022-23/P/14 | 26,015 | |||||||||
12/03/2023 | 5THSFC/2022-23/P/33 | 14,910 | ||||||||||||
|