Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 371,825 | 03/03/2023 | 5THSFC/2022-23/P/36 | 12,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/14 | 270,608 | 03/03/2023 | 5THSFC/2022-23/P/37 | 8,500 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/15 | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/38 | 18,500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 90,203 | 03/03/2023 | 5THSFC/2022-23/P/39 | 4,200 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/40 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 43,116 | 03/03/2023 | XVFC/2022-23/P/28 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,500 | 03/03/2023 | XVFC/2022-23/P/29 | 16,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,461 | 03/03/2023 | XVFC/2022-23/P/30 | 37,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 4,740 | 27/03/2023 | 5THSFC/2022-23/P/41 | 1,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 13,000 | 27/03/2023 | XVFC/2022-23/P/31 | 15,900 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 10,886 | 27/03/2023 | XVFC/2022-23/P/32 | 19,780 | |||||||||
27/03/2023 | XVFC/2022-23/P/33 | 11,800 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/34 | 10,000 | ||||||||||||
|