Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 365,095 | 20/03/2023 | 5THSFC/2022-23/P/16 | 6,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/4 | 120,000 | 20/03/2023 | 5THSFC/2022-23/P/17 | 55,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/5 | 220,000 | 20/03/2023 | 5THSFC/2022-23/P/18 | 30,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/5 | 32,096 | 20/03/2023 | 5THSFC/2022-23/P/19 | 51,200 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/20 | 81,920 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/10 | 145,773 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/11 | 72,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/9 | 381,315 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/21 | 30,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/22 | 126,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/23 | 60,125 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/12 | 72,340 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/24 | 5,080 | ||||||||||||
|