Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 321,181 | 06/03/2023 | 5THSFC/2022-23/P/40 | 12,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/15 | 12,000 | 06/03/2023 | XVFC/2022-23/P/41 | 14,120 | |||||||||
07/03/2023 | XVFC/2022-23/R/10 | 17,250 | 06/03/2023 | XVFC/2022-23/P/42 | 4,050 | |||||||||
07/03/2023 | XVFC/2022-23/R/11 | 14,120 | 06/03/2023 | XVFC/2022-23/P/43 | 13,735 | |||||||||
07/03/2023 | XVFC/2022-23/R/12 | 4,050 | 06/03/2023 | XVFC/2022-23/P/44 | 17,250 | |||||||||
07/03/2023 | XVFC/2022-23/R/13 | 2,142 | 06/03/2023 | XVFC/2022-23/P/45 | 13,850 | |||||||||
07/03/2023 | XVFC/2022-23/R/14 | 3,212 | 06/03/2023 | XVFC/2022-23/P/46 | 27,000 | |||||||||
07/03/2023 | XVFC/2022-23/R/15 | 13,735 | 06/03/2023 | XVFC/2022-23/P/47 | 2,142 | |||||||||
07/03/2023 | XVFC/2022-23/R/16 | 27,000 | 06/03/2023 | XVFC/2022-23/P/48 | 3,212 | |||||||||
07/03/2023 | XVFC/2022-23/R/17 | 13,850 | 07/03/2023 | 5THSFC/2022-23/P/41 | 12,000 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/16 | 12,000 | 07/03/2023 | 5THSFC/2022-23/P/42 | 14,120 | |||||||||
08/03/2023 | XVFC/2022-23/R/18 | 27,000 | 07/03/2023 | 5THSFC/2022-23/P/43 | 13,850 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | 152,345 | 07/03/2023 | XVFC/2022-23/P/49 | 27,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 51,932 | 07/03/2023 | XVFC/2022-23/P/50 | 2,142 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 14,818 | 07/03/2023 | XVFC/2022-23/P/51 | 3,212 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 100,000 | 07/03/2023 | XVFC/2022-23/P/52 | 4,050 | |||||||||
07/03/2023 | XVFC/2022-23/P/53 | 13,735 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/54 | 17,250 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/45 | 74,750 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/46 | 59,800 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/47 | 17,040 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/48 | 17,150 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/49 | 11,644 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/59 | 67,130 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/60 | 6,009 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/61 | 13,885 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/62 | 11,547 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/63 | 27,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/64 | 2,142 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/65 | 3,212 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/66 | 5,642 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/67 | 65,923 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/68 | 63,599 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/69 | 14,818 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/70 | 51,932 | ||||||||||||
|