Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 321,286 | 27/03/2023 | 5THSFC/2022-23/P/27 | 5,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 129,424 | 27/03/2023 | XVFC/2022-23/P/22 | 200,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 19,500 | 27/03/2023 | XVFC/2022-23/P/23 | 6,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 77,940 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 37,259 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 5,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 200,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 6,000 | ||||||||||||
|