Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 241,707 | 17/03/2023 | 5THSFC/2022-23/P/28 | 42,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/19 | 175,910 | 17/03/2023 | 5THSFC/2022-23/P/29 | 15,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/30 | 24,920 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/21 | 58,637 | 17/03/2023 | 5THSFC/2022-23/P/31 | 19,600 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/32 | 19,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/33 | 10,930 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 28,032 | 17/03/2023 | XVFC/2022-23/P/16 | 59,230 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 500 | 17/03/2023 | XVFC/2022-23/P/17 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 14,461 | 17/03/2023 | XVFC/2022-23/P/18 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 4,077 | 20/03/2023 | 5THSFC/2022-23/P/34 | 4,750 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/35 | 70,956 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/19 | 218,851 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/20 | 74,094 | ||||||||||||
|