Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 339,512 | 16/03/2023 | XVFC/2022-23/P/26 | 4,856 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 1,659 | 27/03/2023 | 5THSFC/2022-23/P/17 | 25,134 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 247,092 | 29/03/2023 | 5THSFC/2022-23/P/18 | 24,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/19 | 153,419 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 135,846.47 | 29/03/2023 | 5THSFC/2022-23/P/20 | 19,250 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 5,576 | 29/03/2023 | 5THSFC/2022-23/P/21 | 30,000 | |||||||||
29/03/2023 | XVFC/2022-23/P/27 | 317,985 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/28 | 232,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/29 | 19,475 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/22 | 12,567 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 9,255.85 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 738.62 | ||||||||||||
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