Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 219,988 | 06/03/2023 | 5THSFC/2022-23/P/16 | 12,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/3 | 303,387.85 | 06/03/2023 | 5THSFC/2022-23/P/17 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 300,829.5 | 06/03/2023 | XVFC/2022-23/P/26 | 18,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 26,513.9 | 23/03/2023 | XVFC/2022-23/P/27 | 47,071 | |||||||||
23/03/2023 | XVFC/2022-23/P/28 | 47,777 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/29 | 48,129 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/30 | 2,200 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/31 | 1,466 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/18 | 6,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/19 | 5,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/20 | 19,556 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/21 | 13,670 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/22 | 7,709 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/32 | 6,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/33 | 47,424 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/4 | 27,648.5 | ||||||||||||
31/03/2023 | FFC/2022-23/P/4 | 17,369 | ||||||||||||
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