Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/5 | 7,109 | 30/03/2023 | 5THSFC/2022-23/P/15 | 112,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/7 | 195,395 | 30/03/2023 | 5THSFC/2022-23/P/16 | 35,095 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | 200,000 | 30/03/2023 | 5THSFC/2022-23/P/17 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 112,000 | 30/03/2023 | XVFC/2022-23/P/18 | 130,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 13,680 | 30/03/2023 | XVFC/2022-23/P/19 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 5,000 | 30/03/2023 | XVFC/2022-23/P/20 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 21,415 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 130,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 25,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 18,000 | ||||||||||||
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