Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 374,394 | 07/03/2023 | 5THSFC/2022-23/P/30 | 3,744 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/13 | 292,101 | 07/03/2023 | 5THSFC/2022-23/P/31 | 5,000 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/14 | 5,000 | 07/03/2023 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/15 | 97,041 | 07/03/2023 | 5THSFC/2022-23/P/33 | 6,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/16 | 5,000 | 07/03/2023 | 5THSFC/2022-23/P/34 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 50,124 | 07/03/2023 | 5THSFC/2022-23/P/35 | 47,680 | |||||||||
07/03/2023 | 5THSFC/2022-23/P/36 | 100,350 | ||||||||||||
07/03/2023 | 5THSFC/2022-23/P/37 | 1,500 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/34 | 46,954 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/35 | 19,700 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/36 | 11,700 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/38 | 7,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/39 | 20,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/40 | 49,500 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/41 | 100,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/42 | 5,400 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/43 | 10,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/37 | 30,200 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/38 | 139,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/39 | 52,400 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/40 | 72,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/41 | 3,744 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 134 | ||||||||||||
|