Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 260,598 | 15/03/2023 | 5THSFC/2022-23/P/36 | 35,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/7 | 208,559 | 15/03/2023 | 5THSFC/2022-23/P/37 | 171,876 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/8 | 1,924.24 | 15/03/2023 | XVFC/2022-23/P/24 | 2,605 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/9 | 171,876 | 15/03/2023 | XVFC/2022-23/P/25 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 104,520.3 | 15/03/2023 | XVFC/2022-23/P/26 | 74,000 | |||||||||
17/03/2023 | XVFC/2022-23/P/27 | 54,353 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/28 | 55,703 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/38 | 171,876 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/39 | 3,500 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/40 | 1,500 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/41 | 6,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/29 | 49,612 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/30 | 17.7 | ||||||||||||
|