Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/5 | 165,393 | 01/03/2023 | XVFC/2022-23/P/25 | 18,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/14 | 120,371 | 01/03/2023 | XVFC/2022-23/P/26 | 18,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/15 | 18,300 | 01/03/2023 | XVFC/2022-23/P/27 | 20,443 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/16 | 40,124 | 26/03/2023 | 5THSFC/2022-23/P/27 | 15,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 25,281 | 26/03/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/P/30 | 72,647 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/31 | 19,175 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/32 | 56,003 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/33 | 8,000 | ||||||||||||
26/03/2023 | FFC/2022-23/P/1 | 1,303.3 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/28 | 39,312 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/29 | 4,258 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/30 | 12,875 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/31 | 21,241 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/32 | 35,500 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/34 | 4,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/35 | 18,430 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/36 | 14,850 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/34 | 2,250 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/37 | 37,500 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/38 | 10,000 | ||||||||||||
|