Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 595,371 | 09/03/2023 | XVFC/2022-23/P/36 | 158,120 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/17 | 500,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | 50,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/18 | 500,000 | 15/03/2023 | 5THSFC/2022-23/P/41 | 50,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/19 | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/42 | 100,150 | |||||||||
18/03/2023 | 5THSFC/2022-23/P/43 | 80,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/44 | 100,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/45 | 80,150 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/46 | 10,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/47 | 6,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/37 | 220,995 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/38 | 79,312 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/39 | 66,486 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/40 | 14,885 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/41 | 55,000 | ||||||||||||
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