Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 659,584 | 12/03/2023 | 5THSFC/2022-23/P/22 | 390,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/8 | 480,035 | 12/03/2023 | 5THSFC/2022-23/P/23 | 32,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/9 | 160,024 | 12/03/2023 | 5THSFC/2022-23/P/24 | 72,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 82,214.48 | 12/03/2023 | XVFC/2022-23/P/28 | 79,551 | |||||||||
19/03/2023 | 5THSFC/2022-23/P/25 | 24,000 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/26 | 100,000 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/29 | 189,841 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/30 | 431,669 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/31 | 4,396 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/32 | 6,596 | ||||||||||||
|