Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 420,738 | 02/03/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/17 | 306,206 | 02/03/2023 | XVFC/2022-23/P/37 | 31,803 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 102,069 | 02/03/2023 | XVFC/2022-23/P/38 | 27,610 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 6,500 | 02/03/2023 | XVFC/2022-23/P/39 | 19,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 48,794 | 02/03/2023 | XVFC/2022-23/P/40 | 13,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 02/03/2023 | XVFC/2022-23/P/41 | 9,977 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 19,500 | 02/03/2023 | XVFC/2022-23/P/42 | 39,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 107 | 15/03/2023 | 5THSFC/2022-23/P/35 | 115,953 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 35,991 | 15/03/2023 | 5THSFC/2022-23/P/36 | 34,690 | |||||||||
15/03/2023 | 5THSFC/2022-23/P/37 | 19,886 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/38 | 19,453 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/39 | 25,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/46 | 171,909 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/47 | 38,800 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/48 | 38,750 | ||||||||||||
|