Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/9 | 215,930 | 03/03/2023 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/5 | 175,450 | 03/03/2023 | 5THSFC/2022-23/P/26 | 3,500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | 52,383 | 03/03/2023 | 5THSFC/2022-23/P/27 | 15,700 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/7 | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/28 | 44,550 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 35,651.75 | 03/03/2023 | 5THSFC/2022-23/P/29 | 15,742 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 3,338 | 03/03/2023 | XVFC/2022-23/P/18 | 1,439 | |||||||||
20/03/2023 | XVFC/2022-23/P/19 | 51,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/20 | 51,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/21 | 51,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/22 | 51,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/30 | 10,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/23 | 2,159 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/31 | 6,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/24 | 24,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 273,231 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 627,962 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 45,855 | ||||||||||||
|