Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 254,312 | 05/03/2023 | XVFC/2022-23/P/12 | 100,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/16 | 185,084 | 05/03/2023 | XVFC/2022-23/P/13 | 12,780 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/17 | 18,300 | 05/03/2023 | XVFC/2022-23/P/14 | 4,239 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 117,267 | 05/03/2023 | XVFC/2022-23/P/15 | 25,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 5,436 | 05/03/2023 | XVFC/2022-23/P/16 | 6,000 | |||||||||
05/03/2023 | XVFC/2022-23/P/17 | 1,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/23 | 126,378 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/24 | 70,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/25 | 1,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/18 | 34,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/19 | 42,500 | ||||||||||||
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