Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 229,724 | 31/03/2023 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/25 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 6,000 | 31/03/2023 | 5THSFC/2022-23/P/26 | 34,624 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 36,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | 299,920 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 13,509 | 31/03/2023 | XVFC/2022-23/P/24 | 36,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 16,115 | 31/03/2023 | XVFC/2022-23/P/25 | 49,385 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 233,545 | 31/03/2023 | XVFC/2022-23/P/26 | 48,995 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 13,509 | 31/03/2023 | XVFC/2022-23/P/27 | 49,135 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 87,392 | 31/03/2023 | XVFC/2022-23/P/28 | 61,365 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 18,000 | 31/03/2023 | XVFC/2022-23/P/29 | 31,350 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 144,912 | 31/03/2023 | XVFC/2022-23/P/30 | 52,080 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 47,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 52,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 32,500 | ||||||||||||
|