Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/9 | 104,079 | 06/03/2023 | 5THSFC/2022-23/P/21 | 8,900 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/7 | 100,000 | 06/03/2023 | 5THSFC/2022-23/P/22 | 13,880 | |||||||||
07/03/2023 | XVFC/2022-23/R/10 | 12,000 | 06/03/2023 | 5THSFC/2022-23/P/23 | 5,990 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/8 | 26,000 | 06/03/2023 | 5THSFC/2022-23/P/24 | 3,500 | |||||||||
22/03/2023 | XVFC/2022-23/R/11 | 50 | 06/03/2023 | 5THSFC/2022-23/P/25 | 5,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/12 | 20 | 06/03/2023 | 5THSFC/2022-23/P/26 | 13,776 | |||||||||
22/03/2023 | XVFC/2022-23/R/13 | 50 | 06/03/2023 | 5THSFC/2022-23/P/27 | 1,500 | |||||||||
22/03/2023 | XVFC/2022-23/R/14 | 20 | 06/03/2023 | XVFC/2022-23/P/15 | 12,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/15 | 20 | 06/03/2023 | XVFC/2022-23/P/16 | 12,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/16 | 50 | 06/03/2023 | XVFC/2022-23/P/17 | 12,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/17 | 130,000 | 06/03/2023 | XVFC/2022-23/P/18 | 12,000 | |||||||||
06/03/2023 | XVFC/2022-23/P/19 | 12,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/28 | 51,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/29 | 22,833 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/20 | 50 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/21 | 50 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/22 | 50 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/23 | 20 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/24 | 20 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/25 | 20 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/26 | 130,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/27 | 20,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/28 | 105,000 | ||||||||||||
|