Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 309,320 | 14/03/2023 | 5THSFC/2022-23/P/12 | 48,970 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/6 | 75,039 | 14/03/2023 | 5THSFC/2022-23/P/13 | 10,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/7 | 76,039 | 14/03/2023 | 5THSFC/2022-23/P/14 | 4,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/8 | 35,872 | 14/03/2023 | 5THSFC/2022-23/P/15 | 5,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/9 | 188,030 | 14/03/2023 | 5THSFC/2022-23/P/16 | 240,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 7,511 | 14/03/2023 | 5THSFC/2022-23/P/17 | 73,630 | |||||||||
14/03/2023 | XVFC/2022-23/P/10 | 23,930 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/11 | 18,700 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/12 | 210,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/13 | 30,407 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/14 | 96,856 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/15 | 180,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/9 | 6,000 | ||||||||||||
|