Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 139,202 | 09/03/2023 | 5THSFC/2022-23/P/13 | 4,000 | |||||||||
11/03/2023 | XVFC/2022-23/R/5 | 50,500 | 09/03/2023 | 5THSFC/2022-23/P/14 | 5,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 4,500 | 09/03/2023 | 5THSFC/2022-23/P/15 | 28,200 | |||||||||
09/03/2023 | XVFC/2022-23/P/5 | 92,500 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/6 | 50,500 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/7 | 25,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/16 | 50,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/8 | 6,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/17 | 53,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/18 | 5,150 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/10 | 23,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/11 | 30,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/12 | 20,200 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/9 | 20,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/13 | 212,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/14 | 199,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/15 | 62,800 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/16 | 61,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/17 | 49,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/18 | 73,701 | ||||||||||||
|