Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 349,819 | 26/03/2023 | 5THSFC/2022-23/P/23 | 35,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 254,593 | 26/03/2023 | 5THSFC/2022-23/P/24 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/25 | 2,500 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/19 | 1,643 | 26/03/2023 | 5THSFC/2022-23/P/26 | 3,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 84,864 | 26/03/2023 | 5THSFC/2022-23/P/27 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/28 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 40,569 | 26/03/2023 | 5THSFC/2022-23/P/29 | 53,246 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/30 | 894 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,432 | 26/03/2023 | 5THSFC/2022-23/P/31 | 114,141 | |||||||||
26/03/2023 | 5THSFC/2022-23/P/32 | 12,002 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/16 | 18,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/17 | 106,760 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/18 | 1,794 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/19 | 200,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/20 | 83,564 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/21 | 1,404 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/33 | 1.77 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/22 | 5.3 | ||||||||||||
|