Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/46 | 373,418 | 06/03/2023 | 5THSFC/2022-23/P/22 | 11,300 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/7 | 12,000 | 06/03/2023 | 5THSFC/2022-23/P/23 | 12,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/8 | 11,300 | 06/03/2023 | XVFC/2022-23/P/58 | 8,120 | |||||||||
07/03/2023 | XVFC/2022-23/R/47 | 11,990 | 06/03/2023 | XVFC/2022-23/P/59 | 15,140 | |||||||||
07/03/2023 | XVFC/2022-23/R/48 | 3,735 | 06/03/2023 | XVFC/2022-23/P/60 | 15,060 | |||||||||
07/03/2023 | XVFC/2022-23/R/49 | 15,140 | 06/03/2023 | XVFC/2022-23/P/61 | 11,990 | |||||||||
07/03/2023 | XVFC/2022-23/R/50 | 27,000 | 06/03/2023 | XVFC/2022-23/P/62 | 27,000 | |||||||||
07/03/2023 | XVFC/2022-23/R/51 | 15,060 | 06/03/2023 | XVFC/2022-23/P/63 | 3,735 | |||||||||
07/03/2023 | XVFC/2022-23/R/52 | 2,489 | 06/03/2023 | XVFC/2022-23/P/64 | 2,489 | |||||||||
07/03/2023 | XVFC/2022-23/R/53 | 8,120 | 07/03/2023 | 5THSFC/2022-23/P/24 | 8,120 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/9 | 580,000 | 07/03/2023 | 5THSFC/2022-23/P/25 | 15,060 | |||||||||
31/03/2023 | XVFC/2022-23/R/54 | 5,500 | 07/03/2023 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/55 | 3,315 | 07/03/2023 | 5THSFC/2022-23/P/27 | 27,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/P/28 | 25,000 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/65 | 11,990 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/66 | 15,140 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/67 | 11,300 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/68 | 3,735 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/69 | 2,489 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/29 | 14,180 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/30 | 14,125 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/70 | 11,547 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/71 | 15,097 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/72 | 6,050 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/73 | 7,250 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/74 | 11,644 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/31 | 2,982 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/75 | 97,489 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/76 | 38,766 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/77 | 3,315 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/78 | 5,500 | ||||||||||||
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