Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/14 | 177,173 | 05/03/2023 | 5THSFC/2022-23/P/50 | 18,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/16 | 150,000 | 05/03/2023 | 5THSFC/2022-23/P/51 | 18,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/17 | 18,000 | 05/03/2023 | 5THSFC/2022-23/P/52 | 10,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/18 | 10,000 | 05/03/2023 | 5THSFC/2022-23/P/53 | 15,250 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/19 | 18,000 | 05/03/2023 | XVFC/2022-23/P/31 | 1,772 | |||||||||
07/03/2023 | XVFC/2022-23/R/15 | 19,750 | 05/03/2023 | XVFC/2022-23/P/32 | 1,181 | |||||||||
07/03/2023 | XVFC/2022-23/R/16 | 1,772 | 05/03/2023 | XVFC/2022-23/P/33 | 12,000 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/20 | 15,250 | 05/03/2023 | XVFC/2022-23/P/34 | 19,750 | |||||||||
08/03/2023 | XVFC/2022-23/R/17 | 12,000 | 07/03/2023 | XVFC/2022-23/P/35 | 19,185 | |||||||||
08/03/2023 | XVFC/2022-23/R/18 | 882 | 07/03/2023 | XVFC/2022-23/P/36 | 446 | |||||||||
08/03/2023 | XVFC/2022-23/R/19 | 446 | 07/03/2023 | XVFC/2022-23/P/37 | 35,953 | |||||||||
08/03/2023 | XVFC/2022-23/R/20 | 19,185 | 07/03/2023 | XVFC/2022-23/P/38 | 882 | |||||||||
08/03/2023 | XVFC/2022-23/R/21 | 1,181 | 22/03/2023 | 5THSFC/2022-23/P/54 | 10,000 | |||||||||
08/03/2023 | XVFC/2022-23/R/22 | 35,953 | 22/03/2023 | XVFC/2022-23/P/39 | 18,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/21 | 10,000 | 22/03/2023 | XVFC/2022-23/P/40 | 12,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/23 | 1,181 | 22/03/2023 | XVFC/2022-23/P/41 | 1,181 | |||||||||
23/03/2023 | XVFC/2022-23/R/24 | 1,772 | 22/03/2023 | XVFC/2022-23/P/42 | 1,772 | |||||||||
23/03/2023 | XVFC/2022-23/R/25 | 18,000 | 22/03/2023 | XVFC/2022-23/P/43 | 15,250 | |||||||||
23/03/2023 | XVFC/2022-23/R/26 | 19,750 | 22/03/2023 | XVFC/2022-23/P/44 | 19,750 | |||||||||
23/03/2023 | XVFC/2022-23/R/27 | 12,000 | 25/03/2023 | 5THSFC/2022-23/P/55 | 10,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/28 | 15,250 | 25/03/2023 | XVFC/2022-23/P/45 | 15,250 | |||||||||
26/03/2023 | XVFC/2022-23/R/29 | 882 | 25/03/2023 | XVFC/2022-23/P/46 | 19,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/30 | 100,000 | 25/03/2023 | XVFC/2022-23/P/47 | 12,000 | |||||||||
25/03/2023 | XVFC/2022-23/P/48 | 18,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/49 | 1,772 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/50 | 882 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/51 | 35,953 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/52 | 19,185 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/53 | 882 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/54 | 446 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/55 | 1,181 | ||||||||||||
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