Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 120,725 | 27/03/2023 | 5THSFC/2022-23/P/11 | 110,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/11 | 29,287 | 27/03/2023 | 5THSFC/2022-23/P/12 | 25,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/12 | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/13 | 4,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/13 | 87,862 | 27/03/2023 | XVFC/2022-23/P/16 | 2,012 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/14 | 465 | 27/03/2023 | XVFC/2022-23/P/17 | 30,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/15 | 18,288 | 27/03/2023 | XVFC/2022-23/P/18 | 27,500 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/16 | 110,000 | 27/03/2023 | XVFC/2022-23/P/19 | 50,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | 25,000 | 28/03/2023 | 5THSFC/2022-23/P/14 | 4,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | 4,000 | 28/03/2023 | 5THSFC/2022-23/P/15 | 25,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/10 | 1,207 | 28/03/2023 | 5THSFC/2022-23/P/16 | 110,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/11 | 30,000 | 28/03/2023 | XVFC/2022-23/P/20 | 27,500 | |||||||||
28/03/2023 | XVFC/2022-23/R/7 | 805 | 28/03/2023 | XVFC/2022-23/P/21 | 30,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/8 | 50,000 | 28/03/2023 | XVFC/2022-23/P/22 | 805 | |||||||||
28/03/2023 | XVFC/2022-23/R/9 | 27,500 | 28/03/2023 | XVFC/2022-23/P/23 | 50,000 | |||||||||
28/03/2023 | XVFC/2022-23/P/24 | 1,207 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/25 | 48,280 | ||||||||||||
|