Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 212,179 | 15/03/2023 | 5THSFC/2022-23/P/15 | 1,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/3 | 1,000 | 21/03/2023 | 5THSFC/2022-23/P/16 | 10,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/4 | 400,000 | 21/03/2023 | 5THSFC/2022-23/P/17 | 9,850 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/5 | 400,000 | 21/03/2023 | XVFC/2022-23/P/16 | 18,000 | |||||||||
21/03/2023 | XVFC/2022-23/P/17 | 1,500 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/18 | 12,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/19 | 14,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/20 | 29,850 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/21 | 11,600 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/22 | 19,750 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/23 | 60,800 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/18 | 350,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/19 | 60,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/20 | 18,970 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/21 | 19,680 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/24 | 135,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/25 | 21,405 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/26 | 58,416 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/22 | 6,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/23 | 21,400 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/24 | 2,200 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/29 | 2,700 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/30 | 15,300 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/31 | 69,569 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/32 | 19,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/33 | 51,200 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/34 | 49,300 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/35 | 45,300 | ||||||||||||
|