Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 3,289,444 | 07/03/2023 | 5THSFC/2022-23/P/56 | 517,975 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 791,566 | 07/03/2023 | 5THSFC/2022-23/P/57 | 32,025 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 2,520,812 | 30/03/2023 | 5THSFC/2022-23/P/58 | 70,822 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 79,300 | 30/03/2023 | 5THSFC/2022-23/P/59 | 594,742 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 110,167 | 30/03/2023 | 5THSFC/2022-23/P/60 | 36,569 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 448,085 | 30/03/2023 | 5THSFC/2022-23/P/61 | 14,470 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 11,300 | 30/03/2023 | XVFC/2022-23/P/35 | 475,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 27,157 | 30/03/2023 | XVFC/2022-23/P/36 | 475,000 | |||||||||
30/03/2023 | XVFC/2022-23/P/37 | 380,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/38 | 70,000 | ||||||||||||
|