Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 265,188 | 29/03/2023 | 5THSFC/2022-23/P/21 | 16,320 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/3 | 450,000 | 29/03/2023 | 5THSFC/2022-23/P/22 | 25,900 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | 300,000 | 29/03/2023 | 5THSFC/2022-23/P/23 | 16,424 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 210,000 | 29/03/2023 | 5THSFC/2022-23/P/24 | 82,500 | |||||||||
29/03/2023 | 5THSFC/2022-23/P/25 | 18,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/26 | 40,500 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/27 | 8,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/28 | 24,500 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/29 | 42,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/25 | 27,307 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/26 | 73,587 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/27 | 38,463 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/28 | 22,360 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/29 | 26,507 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/30 | 6,697 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/32 | 16,506 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/33 | 170,404 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/34 | 46,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/30 | 210,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/31 | 172,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/32 | 22,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/35 | 55,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/36 | 49,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/37 | 27,500 | ||||||||||||
|