Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/9 | 150,297 | 09/03/2023 | 5THSFC/2022-23/P/17 | 10,000 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/21 | 109,384 | 09/03/2023 | 5THSFC/2022-23/P/18 | 3,580 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/22 | 18,300 | 09/03/2023 | 5THSFC/2022-23/P/19 | 4,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/23 | 750 | 09/03/2023 | 5THSFC/2022-23/P/20 | 25,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/24 | 4,000 | 09/03/2023 | 5THSFC/2022-23/P/21 | 125,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/25 | 750 | 09/03/2023 | 5THSFC/2022-23/P/22 | 1,500 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/26 | 10,000 | 09/03/2023 | XVFC/2022-23/P/11 | 80,500 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/27 | 125,000 | 09/03/2023 | XVFC/2022-23/P/12 | 30,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/28 | 3,580 | 09/03/2023 | XVFC/2022-23/P/13 | 68,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/29 | 25,000 | 09/03/2023 | XVFC/2022-23/P/14 | 14,160 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 6,100 | 31/03/2023 | XVFC/2022-23/P/15 | 1 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 36,461 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 6,100 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 17,430 | ||||||||||||
|