Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 347,810 | 05/03/2023 | 5THSFC/2022-23/P/27 | 25,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/8 | 259,000 | 05/03/2023 | 5THSFC/2022-23/P/28 | 233,603 | |||||||||
06/03/2023 | XVFC/2022-23/R/10 | 148,116 | 05/03/2023 | XVFC/2022-23/P/23 | 5,796 | |||||||||
06/03/2023 | XVFC/2022-23/R/11 | 20,800 | 05/03/2023 | XVFC/2022-23/P/24 | 18,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/12 | 6,500 | 05/03/2023 | XVFC/2022-23/P/25 | 208,669 | |||||||||
06/03/2023 | XVFC/2022-23/R/13 | 18,000 | 05/03/2023 | XVFC/2022-23/P/26 | 76,030 | |||||||||
06/03/2023 | XVFC/2022-23/R/14 | 158,449 | 05/03/2023 | XVFC/2022-23/P/27 | 129,273 | |||||||||
06/03/2023 | XVFC/2022-23/R/15 | 35,000 | 05/03/2023 | XVFC/2022-23/P/28 | 148,116 | |||||||||
06/03/2023 | XVFC/2022-23/R/16 | 55,230 | 05/03/2023 | XVFC/2022-23/P/29 | 6,500 | |||||||||
06/03/2023 | XVFC/2022-23/R/17 | 94,273 | 18/03/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/8 | 50,220 | 18/03/2023 | 5THSFC/2022-23/P/30 | 75,920 | |||||||||
06/03/2023 | XVFC/2022-23/R/9 | 5,796 | 18/03/2023 | XVFC/2022-23/P/30 | 5,796 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/9 | 90,000 | 18/03/2023 | XVFC/2022-23/P/31 | 18,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/18 | 50,220 | 18/03/2023 | XVFC/2022-23/P/32 | 6,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/19 | 5,796 | 18/03/2023 | XVFC/2022-23/P/33 | 148,116 | |||||||||
19/03/2023 | XVFC/2022-23/R/20 | 20,800 | 18/03/2023 | XVFC/2022-23/P/34 | 129,273 | |||||||||
19/03/2023 | XVFC/2022-23/R/21 | 18,000 | 18/03/2023 | XVFC/2022-23/P/35 | 208,669 | |||||||||
19/03/2023 | XVFC/2022-23/R/22 | 35,000 | 18/03/2023 | XVFC/2022-23/P/36 | 76,030 | |||||||||
19/03/2023 | XVFC/2022-23/R/23 | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/31 | 20,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/24 | 55,230 | 31/03/2023 | 5THSFC/2022-23/P/32 | 6,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/25 | 158,449 | 31/03/2023 | XVFC/2022-23/P/37 | 5,796 | |||||||||
19/03/2023 | XVFC/2022-23/R/26 | 148,116 | 31/03/2023 | XVFC/2022-23/P/38 | 18,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/27 | 94,273 | 31/03/2023 | XVFC/2022-23/P/39 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 20,000 | 31/03/2023 | XVFC/2022-23/P/40 | 148,116 | |||||||||
31/03/2023 | XVFC/2022-23/R/28 | 50,220 | 31/03/2023 | XVFC/2022-23/P/41 | 129,273 | |||||||||
31/03/2023 | XVFC/2022-23/P/42 | 208,669 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/43 | 76,030 | ||||||||||||
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