Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 267,127 | 04/03/2023 | 5THSFC/2022-23/P/49 | 20,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/20 | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/50 | 15,795 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/21 | 15,795 | 04/03/2023 | XVFC/2022-23/P/41 | 36,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/13 | 24,000 | 04/03/2023 | XVFC/2022-23/P/42 | 2,672 | |||||||||
05/03/2023 | XVFC/2022-23/R/14 | 36,000 | 04/03/2023 | XVFC/2022-23/P/43 | 1,781 | |||||||||
05/03/2023 | XVFC/2022-23/R/15 | 2,672 | 04/03/2023 | XVFC/2022-23/P/44 | 15,795 | |||||||||
05/03/2023 | XVFC/2022-23/R/16 | 16,165 | 04/03/2023 | XVFC/2022-23/P/45 | 16,165 | |||||||||
05/03/2023 | XVFC/2022-23/R/17 | 16,575 | 04/03/2023 | XVFC/2022-23/P/46 | 16,575 | |||||||||
05/03/2023 | XVFC/2022-23/R/18 | 15,795 | 04/03/2023 | XVFC/2022-23/P/47 | 24,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/19 | 1,781 | 15/03/2023 | 5THSFC/2022-23/P/51 | 13,632 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 24,000 | 15/03/2023 | 5THSFC/2022-23/P/52 | 20,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/23 | 98,568 | 15/03/2023 | 5THSFC/2022-23/P/53 | 24,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 112,000 | 15/03/2023 | 5THSFC/2022-23/P/54 | 16,757 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/55 | 30,000 | |||||||||
15/03/2023 | XVFC/2022-23/P/48 | 24,084 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/49 | 36,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/50 | 2,672 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/51 | 1,781 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/52 | 16,165 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/53 | 15,795 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/54 | 112,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/55 | 2,240 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/56 | 45,836 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/56 | 11,914 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/57 | 112,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/58 | 2,240 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/59 | 3,210 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/57 | 15,929 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/58 | 354 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/59 | 46,441 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/60 | 17,370 | ||||||||||||
|