Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/31 | 352,736 | 21/03/2023 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 30,000 | 21/03/2023 | 5THSFC/2022-23/P/27 | 7,310 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 12,000 | 21/03/2023 | 5THSFC/2022-23/P/28 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 30,000 | 21/03/2023 | XVFC/2022-23/P/35 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 7,310 | 21/03/2023 | XVFC/2022-23/P/36 | 2,351 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 7,360 | 21/03/2023 | XVFC/2022-23/P/37 | 3,527 | |||||||||
31/03/2023 | XVFC/2022-23/R/32 | 14,400 | 21/03/2023 | XVFC/2022-23/P/38 | 15,890 | |||||||||
31/03/2023 | XVFC/2022-23/R/33 | 14,400 | 21/03/2023 | XVFC/2022-23/P/39 | 12,430 | |||||||||
31/03/2023 | XVFC/2022-23/R/34 | 5,000 | 21/03/2023 | XVFC/2022-23/P/40 | 72,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/35 | 15,890 | 31/03/2023 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/36 | 14,400 | 31/03/2023 | 5THSFC/2022-23/P/30 | 30,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/37 | 2,351 | 31/03/2023 | 5THSFC/2022-23/P/31 | 7,360 | |||||||||
31/03/2023 | XVFC/2022-23/R/38 | 14,400 | 31/03/2023 | XVFC/2022-23/P/41 | 5,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/39 | 14,400 | 31/03/2023 | XVFC/2022-23/P/42 | 5,878 | |||||||||
31/03/2023 | XVFC/2022-23/R/40 | 3,527 | 31/03/2023 | XVFC/2022-23/P/43 | 69,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/41 | 12,430 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/42 | 5,878 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/43 | 14,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/44 | 14,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/45 | 12,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/46 | 14,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/47 | 5,000 | ||||||||||||
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