Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 215,404 | 31/03/2023 | 5THSFC/2022-23/P/14 | 3,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 25,000 | 31/03/2023 | 5THSFC/2022-23/P/15 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 6,000 | 31/03/2023 | 5THSFC/2022-23/P/16 | 160,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 593,001 | 31/03/2023 | 5THSFC/2022-23/P/17 | 22,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 160,250 | 31/03/2023 | 5THSFC/2022-23/P/18 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 3,800 | 31/03/2023 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 22,300 | 31/03/2023 | 5THSFC/2022-23/P/20 | 50,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 30,000 | 31/03/2023 | XVFC/2022-23/P/38 | 3,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 50,000 | 31/03/2023 | XVFC/2022-23/P/39 | 2,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 77,050 | 31/03/2023 | XVFC/2022-23/P/40 | 2,154 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 3,000 | 31/03/2023 | XVFC/2022-23/P/41 | 2,135 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 266,100 | 31/03/2023 | XVFC/2022-23/P/42 | 1,436 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 38,000 | 31/03/2023 | XVFC/2022-23/P/43 | 1,423 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 2,000 | 31/03/2023 | XVFC/2022-23/P/44 | 77,050 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 2,135 | 31/03/2023 | XVFC/2022-23/P/45 | 15,910 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 1,423 | 31/03/2023 | XVFC/2022-23/P/46 | 40,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 2,154 | 31/03/2023 | XVFC/2022-23/P/47 | 266,100 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 40,600 | 31/03/2023 | XVFC/2022-23/P/48 | 27,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 1,436 | 31/03/2023 | XVFC/2022-23/P/49 | 38,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 15,910 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 27,000 | ||||||||||||
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