Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 148,135 | 06/03/2023 | 5THSFC/2022-23/P/31 | 5,432 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/20 | 220,000 | 06/03/2023 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/7 | 8,000 | 06/03/2023 | 5THSFC/2022-23/P/33 | 6,500 | |||||||||
06/03/2023 | XVFC/2022-23/P/16 | 42,496 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/17 | 35,178 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/18 | 60,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/19 | 62,496 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/20 | 6,197 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/21 | 12,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/22 | 11,136 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/34 | 24,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/35 | 10,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/36 | 122,496 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/37 | 5,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/23 | 9,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/24 | 8,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/25 | 18,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/26 | 987 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/27 | 1,481 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/28 | 8,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/29 | 8,124 | ||||||||||||
|