Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/6 | 295,091 | 01/03/2023 | 5THSFC/2022-23/P/23 | 122,801 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/5 | 213,156 | 01/03/2023 | 5THSFC/2022-23/P/24 | 74,430 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/6 | 71,588 | 01/03/2023 | 5THSFC/2022-23/P/25 | 10,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/7 | 34,222 | 01/03/2023 | XVFC/2022-23/P/19 | 84,026 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 159,415 | 01/03/2023 | XVFC/2022-23/P/20 | 92,192 | |||||||||
01/03/2023 | XVFC/2022-23/P/21 | 90,570 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/22 | 80,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/23 | 104,462 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/26 | 137,871 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/27 | 4,657 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/24 | 200,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/28 | 10,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/26 | 12,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/27 | 31,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/28 | 21,600 | ||||||||||||
|