Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/5 | 380,779 | 01/03/2023 | XVFC/2022-23/P/19 | 12,084 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/32 | 98,900 | 01/03/2023 | XVFC/2022-23/P/20 | 6,258 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 150,000 | 01/03/2023 | XVFC/2022-23/P/21 | 45,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 23,000 | 01/03/2023 | XVFC/2022-23/P/22 | 6,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/P/54 | 33,471 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/34 | 60,000 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/35 | 79,611 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/36 | 22,473 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/37 | 24,016 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/38 | 63,963 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/39 | 30,841 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/55 | 24,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/56 | 14,200 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/40 | 211,369 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/57 | 40,392 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/58 | 14,200 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/59 | 92,368 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/41 | 5,900 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 23,000 | ||||||||||||
|