Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 309,202 | 05/03/2023 | 5THSFC/2022-23/P/16 | 34,700 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/13 | 18,900 | 05/03/2023 | 5THSFC/2022-23/P/17 | 121,373 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/14 | 196,494 | 05/03/2023 | 5THSFC/2022-23/P/18 | 15,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/15 | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/19 | 16,833 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | 75,011 | 05/03/2023 | 5THSFC/2022-23/P/20 | 4,200 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/17 | 2,140 | 05/03/2023 | XVFC/2022-23/P/20 | 62,232 | |||||||||
05/03/2023 | XVFC/2022-23/P/21 | 123,350 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/22 | 2,400 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/23 | 120,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/24 | 12,300 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/25 | 12,500 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/26 | 27,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/27 | 17,400 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/28 | 72,541 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/29 | 69,132 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/21 | 100,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/22 | 100,000 | ||||||||||||
|