Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 155,983 | 05/03/2023 | 5THSFC/2022-23/P/21 | 10,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/5 | 249,000 | 05/03/2023 | 5THSFC/2022-23/P/22 | 25,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,360 | 05/03/2023 | FFC/2022-23/P/1 | 35,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 9,722 | 05/03/2023 | FFC/2022-23/P/2 | 50,516 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 2,266 | 05/03/2023 | XVFC/2022-23/P/11 | 42,055 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 7,672 | 05/03/2023 | XVFC/2022-23/P/12 | 60,000 | |||||||||
05/03/2023 | XVFC/2022-23/P/13 | 59,780 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/14 | 97,220 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/23 | 64,240 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/15 | 19,952 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/16 | 4,180 | ||||||||||||
|