Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/4 | 225,402 | 04/03/2023 | 5THSFC/2022-23/P/59 | 12,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/14 | 164,044 | 04/03/2023 | 5THSFC/2022-23/P/60 | 10,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/15 | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/61 | 13,983 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 54,681 | 04/03/2023 | 5THSFC/2022-23/P/62 | 7,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/63 | 4,004 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/64 | 12,993 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/65 | 12,567 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/66 | 12,993 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/67 | 25,560 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/68 | 25,560 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/69 | 25,560 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/70 | 6,603 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/71 | 5,964 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/72 | 1,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/37 | 12,150 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/38 | 13,540 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/39 | 14,720 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/40 | 24,150 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/41 | 19,328 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/73 | 6,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/74 | 6,603 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/75 | 6,603 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/76 | 6,603 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/77 | 6,603 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/78 | 6,603 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/42 | 31,065 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/43 | 17,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/44 | 2,140 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/45 | 3,900 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/79 | 5,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/80 | 3,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/81 | 6,300 | ||||||||||||
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