Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 199,278 | 15/03/2023 | 5THSFC/2022-23/P/34 | 15,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/16 | 163,405 | 15/03/2023 | 5THSFC/2022-23/P/35 | 18,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 39,500 | 15/03/2023 | 5THSFC/2022-23/P/36 | 5,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 27,150 | 15/03/2023 | 5THSFC/2022-23/P/37 | 27,150 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 15,000 | 15/03/2023 | 5THSFC/2022-23/P/38 | 12,420 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 8,000 | 15/03/2023 | 5THSFC/2022-23/P/39 | 39,500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 18,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | 8,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 11,490 | 15/03/2023 | 5THSFC/2022-23/P/41 | 21,130 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | 9,640 | 15/03/2023 | 5THSFC/2022-23/P/42 | 11,040 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/24 | 5,000 | 15/03/2023 | XVFC/2022-23/P/34 | 36,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/25 | 8,420 | 15/03/2023 | XVFC/2022-23/P/35 | 3,320 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/26 | 4,000 | 15/03/2023 | XVFC/2022-23/P/36 | 13,040 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/27 | 11,040 | 15/03/2023 | XVFC/2022-23/P/37 | 129,684 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 83,636 | 15/03/2023 | XVFC/2022-23/P/38 | 17,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 155 | 26/03/2023 | 5THSFC/2022-23/P/43 | 5,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/P/44 | 15,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/45 | 18,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/46 | 39,500 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/47 | 21,130 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/48 | 8,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/49 | 27,150 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/50 | 11,140 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/51 | 12,420 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/52 | 1,000 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 7,392 | ||||||||||||
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