Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/18 | 377,673 | 22/03/2023 | 5THSFC/2022-23/P/28 | 5,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/9 | 350,000 | 22/03/2023 | 5THSFC/2022-23/P/29 | 5,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 50,000 | 22/03/2023 | 5THSFC/2022-23/P/30 | 4,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/19 | 40,000 | 22/03/2023 | 5THSFC/2022-23/P/31 | 12,000 | |||||||||
22/03/2023 | XVFC/2022-23/P/50 | 34,270 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/51 | 10,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/52 | 78,400 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/53 | 76,084 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/54 | 149,879 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/32 | 150,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/33 | 40,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/34 | 55,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/35 | 45,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/36 | 10,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/37 | 58,470 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/55 | 3,777 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/56 | 500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/57 | 40,000 | ||||||||||||
|