Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/15 | 419 | 16/03/2023 | 5THSFC/2022-23/P/20 | 20,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/5 | 427,131 | 16/03/2023 | 5THSFC/2022-23/P/21 | 24,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/16 | 310,859 | 16/03/2023 | 5THSFC/2022-23/P/22 | 6,400 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/23 | 4,783 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 1,298.21 | 16/03/2023 | 5THSFC/2022-23/P/24 | 321,740 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 110,120 | 16/03/2023 | XVFC/2022-23/P/10 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 56,033 | 16/03/2023 | XVFC/2022-23/P/11 | 225,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,932 | 16/03/2023 | XVFC/2022-23/P/12 | 99,800 | |||||||||
16/03/2023 | XVFC/2022-23/P/13 | 84,331 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/14 | 284,695 | ||||||||||||
|