Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/7 | 329,820 | 01/03/2023 | 5THSFC/2022-23/P/27 | 10,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/41 | 400,000 | 01/03/2023 | 5THSFC/2022-23/P/28 | 4,000 | |||||||||
14/03/2023 | XVFC/2022-23/R/8 | 223,728 | 01/03/2023 | 5THSFC/2022-23/P/29 | 4,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 40,000 | 01/03/2023 | XVFC/2022-23/P/14 | 61,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 61,500 | 01/03/2023 | XVFC/2022-23/P/15 | 174,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 15,000 | 01/03/2023 | XVFC/2022-23/P/16 | 21,479 | |||||||||
01/03/2023 | XVFC/2022-23/P/17 | 37,400 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/18 | 11,613 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/19 | 58,748 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/20 | 29,162 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/21 | 18,246 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/22 | 10,301 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/23 | 21,763 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/24 | 42,900 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/25 | 70,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/26 | 97,500 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/27 | 90,065 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/28 | 69,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/29 | 97,368 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/30 | 12,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/31 | 18,000 | ||||||||||||
13/03/2023 | 4THSFC/2022-23/P/2 | 50,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/30 | 15,350 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/31 | 98,350 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/32 | 48,050 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/33 | 25,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/34 | 12,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/35 | 148,650 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/32 | 174,550 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/33 | 223,728 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/34 | 40,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/35 | 61,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/36 | 15,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/37 | 65,250 | ||||||||||||
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