Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 294,238 | 04/03/2023 | 5THSFC/2022-23/P/25 | 12,000 | |||||||||
04/03/2023 | FFC/2022-23/R/1 | 100,000 | 04/03/2023 | FFC/2022-23/P/1 | 349,076 | |||||||||
05/03/2023 | FFC/2022-23/R/2 | 18,400 | 04/03/2023 | XVFC/2022-23/P/18 | 211,887 | |||||||||
05/03/2023 | FFC/2022-23/R/3 | 77,400 | 15/03/2023 | XVFC/2022-23/P/20 | 95,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | 260,000 | 23/03/2023 | 5THSFC/2022-23/P/26 | 74,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | 260,000 | 23/03/2023 | XVFC/2022-23/P/21 | 91,305 | |||||||||
|