Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 298,620 | 06/03/2023 | 4THSFC/2022-23/P/1 | 102,567 | |||||||||
06/03/2023 | 4THSFC/2022-23/R/1 | 200,000 | 06/03/2023 | 4THSFC/2022-23/P/2 | 6,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/4 | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | 78,750 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/5 | 32,500 | 06/03/2023 | 5THSFC/2022-23/P/18 | 48,610 | |||||||||
06/03/2023 | XVFC/2022-23/P/22 | 6,220 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/19 | 90,755 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/20 | 32,500 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/24 | 74,578 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/25 | 54,260 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/26 | 84,408 | ||||||||||||
|