Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 245,503 | 10/03/2023 | 5THSFC/2022-23/P/22 | 33,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 22,650 | 10/03/2023 | 5THSFC/2022-23/P/23 | 106,131 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 15,000 | 10/03/2023 | XVFC/2022-23/P/28 | 105,667 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 23,936 | 10/03/2023 | XVFC/2022-23/P/29 | 93,266 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 31,201 | 10/03/2023 | XVFC/2022-23/P/30 | 45,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 18,000 | 10/03/2023 | XVFC/2022-23/P/31 | 2,455 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 31,626 | 30/03/2023 | 5THSFC/2022-23/P/24 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 3,080 | 30/03/2023 | 5THSFC/2022-23/P/25 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 2,520 | 30/03/2023 | 5THSFC/2022-23/P/26 | 22,650 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 22,741 | 30/03/2023 | 5THSFC/2022-23/P/27 | 54,797 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 2,520 | 30/03/2023 | 5THSFC/2022-23/P/28 | 62,827 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 11,435 | 30/03/2023 | 5THSFC/2022-23/P/29 | 13,955 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 1,440 | 30/03/2023 | XVFC/2022-23/P/32 | 4,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 1,080 | 30/03/2023 | XVFC/2022-23/P/33 | 2,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 2,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/6 | 4,500 | ||||||||||||
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