Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/10 | 3,493,457.96 | 03/03/2023 | XVFC/2022-23/P/80 | 80,988 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/11 | 369,733 | 03/03/2023 | XVFC/2022-23/P/81 | 410,678 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 122,067 | 04/03/2023 | FFC/2022-23/P/1 | 3,493,457.96 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 122,268 | 31/03/2023 | 4THSFC/2022-23/P/1 | 500,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/14 | 122,067 | ||||||||||||
04/03/2023 | XVFC/2022-23/R/30 | 508,025 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 123,244 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 58,915 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 21,394 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 500,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/31 | 39,868 | ||||||||||||
|