Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 35,000 | 02/03/2023 | 5THSFC/2022-23/P/24 | 35,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/6 | 353,462 | 02/03/2023 | 5THSFC/2022-23/P/25 | 18,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/9 | 240,859 | 02/03/2023 | 5THSFC/2022-23/P/26 | 12,765 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 800 | 02/03/2023 | XVFC/2022-23/P/19 | 148,312 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 46,691 | 02/03/2023 | XVFC/2022-23/P/20 | 2,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 4,134 | 28/03/2023 | 5THSFC/2022-23/P/27 | 4,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/P/28 | 400,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/29 | 5,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/21 | 4,692 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/22 | 87,306 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/23 | 85,170 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/24 | 130,230 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/25 | 21,581 | ||||||||||||
|