Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 130,886 | 13/03/2023 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/16 | 95,257 | 13/03/2023 | 5THSFC/2022-23/P/25 | 20,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/17 | 18,300 | 13/03/2023 | 5THSFC/2022-23/P/26 | 1,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/7 | 8,724 | 13/03/2023 | XVFC/2022-23/P/8 | 60,802 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,100 | 13/03/2023 | XVFC/2022-23/P/9 | 60,802 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 31,752 | 21/03/2023 | 5THSFC/2022-23/P/27 | 47,946 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 15,148 | 21/03/2023 | 5THSFC/2022-23/P/28 | 28,401 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/29 | 1,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 4,244 | 21/03/2023 | XVFC/2022-23/P/14 | 71,979 | |||||||||
21/03/2023 | XVFC/2022-23/P/15 | 1,308 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/16 | 8,724 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/17 | 20,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/30 | 206,547 | ||||||||||||
|