Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/11 | 45,000 | 05/03/2023 | 5THSFC/2022-23/P/18 | 12,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/4 | 150,211 | 05/03/2023 | 5THSFC/2022-23/P/19 | 17,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/12 | 135,000 | 05/03/2023 | 5THSFC/2022-23/P/20 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 50,793 | 05/03/2023 | 5THSFC/2022-23/P/21 | 35,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/P/22 | 12,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/21 | 3,500 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/22 | 95,239 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/23 | 10,500 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/24 | 23,890 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/25 | 111,750 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/23 | 18,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/24 | 30,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/25 | 5,000 | ||||||||||||
|