Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 139,064 | 06/03/2023 | XVFC/2022-23/P/19 | 24,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/13 | 101,209 | 06/03/2023 | XVFC/2022-23/P/20 | 20,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/14 | 18,300 | 06/03/2023 | XVFC/2022-23/P/21 | 1,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/15 | 6,100 | 27/03/2023 | 4THSFC/2022-23/P/1 | 58,417 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/16 | 56,193 | 27/03/2023 | 5THSFC/2022-23/P/20 | 30,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/P/21 | 4,500 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/22 | 1,310 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/23 | 2,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/24 | 65,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/25 | 15,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/26 | 10,650 | ||||||||||||
27/03/2023 | FFC/2022-23/P/1 | 51,030 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/22 | 36,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/23 | 1,400 | ||||||||||||
|