Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 199,054 | 06/03/2023 | 5THSFC/2022-23/P/16 | 18,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/7 | 76,074 | 06/03/2023 | 5THSFC/2022-23/P/17 | 15,000 | |||||||||
16/03/2023 | XVFC/2022-23/R/5 | 40,100 | 06/03/2023 | 5THSFC/2022-23/P/18 | 10,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 3,540 | 06/03/2023 | XVFC/2022-23/P/10 | 19,950 | |||||||||
06/03/2023 | XVFC/2022-23/P/11 | 42,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/9 | 63,250 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/12 | 104,018 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/13 | 40,100 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/19 | 2,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/20 | 2,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/21 | 3,272 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/22 | 400 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/23 | 5,850 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/14 | 40,100 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/24 | 112,410 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/15 | 30,360 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/16 | 45,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/17 | 40,100 | ||||||||||||
|