Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 239,069 | 24/03/2023 | 5THSFC/2022-23/P/49 | 25,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/17 | 173,991 | 24/03/2023 | 5THSFC/2022-23/P/50 | 70,800 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/51 | 70,800 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/19 | 57,997 | 24/03/2023 | 5THSFC/2022-23/P/52 | 45,312 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/20 | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/53 | 32,500 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/21 | 12,725 | 24/03/2023 | 5THSFC/2022-23/P/54 | 4,800 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/22 | 2,200 | 24/03/2023 | 5THSFC/2022-23/P/55 | 8,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/56 | 2,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/57 | 12,725 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/58 | 4,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/59 | 4,200 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/102 | 3,934 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/103 | 48,900 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/104 | 7,990 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/105 | 7,990 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/106 | 7,990 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/107 | 5,525 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/108 | 5,525 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/109 | 5,525 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/110 | 5,525 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/111 | 5,525 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/112 | 5,525 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/113 | 2,275 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/114 | 30,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/115 | 13,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/116 | 24,800 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/117 | 7,200 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/118 | 3,585 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/119 | 916 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/120 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/121 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/122 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/123 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/124 | 2,700 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/60 | 2,000 | ||||||||||||
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