Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/20 | 158,819 | 05/03/2023 | 5THSFC/2022-23/P/24 | 23,925 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/8 | 145,000 | 05/03/2023 | 5THSFC/2022-23/P/25 | 21,750 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/10 | 11,734 | 05/03/2023 | XVFC/2022-23/P/21 | 10,270 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/11 | 7,950 | 05/03/2023 | XVFC/2022-23/P/22 | 25,050 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/12 | 9,370 | 05/03/2023 | XVFC/2022-23/P/23 | 18,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/13 | 9,085 | 05/03/2023 | XVFC/2022-23/P/24 | 9,080 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 14,647 | 05/03/2023 | XVFC/2022-23/P/25 | 12,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/15 | 9,370 | 05/03/2023 | XVFC/2022-23/P/26 | 1,589 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/16 | 13,225 | 05/03/2023 | XVFC/2022-23/P/27 | 1,059 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/9 | 7,150 | 05/03/2023 | XVFC/2022-23/P/28 | 9,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/21 | 156,800 | 21/03/2023 | 5THSFC/2022-23/P/26 | 7,150 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 149,450 | 21/03/2023 | 5THSFC/2022-23/P/27 | 11,734 | |||||||||
21/03/2023 | 5THSFC/2022-23/P/28 | 7,950 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/29 | 14,647 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/30 | 9,370 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/31 | 9,370 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/32 | 9,085 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/33 | 13,225 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/34 | 7,150 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/35 | 7,950 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/36 | 11,734 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/37 | 14,647 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/38 | 13,225 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/39 | 9,085 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/40 | 9,370 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/29 | 5,897 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/30 | 156,800 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/31 | 20,847 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/41 | 7,350 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/32 | 149,450 | ||||||||||||
|