Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 176,463 | 02/03/2023 | XVFC/2022-23/P/16 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/1 | 42,914 | 02/03/2023 | XVFC/2022-23/P/17 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/10 | 42,914 | 02/03/2023 | XVFC/2022-23/P/18 | 18,710 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 6,100 | 02/03/2023 | XVFC/2022-23/P/19 | 4,600 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 6,100 | 02/03/2023 | XVFC/2022-23/P/20 | 16,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/14 | 6,100 | 02/03/2023 | XVFC/2022-23/P/21 | 22,400 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/2 | 42,914 | 04/03/2023 | 5THSFC/2022-23/P/21 | 74,175 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/3 | 42,914 | 04/03/2023 | 5THSFC/2022-23/P/22 | 49,750 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/4 | 42,914 | 04/03/2023 | 5THSFC/2022-23/P/23 | 15,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/5 | 42,914 | 04/03/2023 | 5THSFC/2022-23/P/24 | 25,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/6 | 42,914 | 04/03/2023 | 5THSFC/2022-23/P/25 | 7,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/7 | 42,914 | 29/03/2023 | 5THSFC/2022-23/P/26 | 5,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/8 | 42,914 | 29/03/2023 | 5THSFC/2022-23/P/27 | 108,900 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | 42,914 | 29/03/2023 | 5THSFC/2022-23/P/28 | 108,900 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/15 | 35,472 | 29/03/2023 | 5THSFC/2022-23/P/29 | 4,435 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/16 | 42,810 | 29/03/2023 | XVFC/2022-23/P/22 | 6,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | 29/03/2023 | XVFC/2022-23/P/23 | 3,000 | |||||||||
29/03/2023 | XVFC/2022-23/P/24 | 12,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/25 | 22,400 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/26 | 26,430 | ||||||||||||
|