Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 438,846 | 24/03/2023 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/12 | 200,000 | 24/03/2023 | 5THSFC/2022-23/P/27 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 319,386 | 24/03/2023 | 5THSFC/2022-23/P/28 | 11,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 6,500 | 24/03/2023 | XVFC/2022-23/P/52 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 3,708 | 28/03/2023 | 5THSFC/2022-23/P/29 | 26,100 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 19,500 | 28/03/2023 | 5THSFC/2022-23/P/30 | 63,550 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/31 | 39,013 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 106,462 | 28/03/2023 | 5THSFC/2022-23/P/32 | 143,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 4,324 | 28/03/2023 | 5THSFC/2022-23/P/33 | 10,856 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 30,527 | 28/03/2023 | XVFC/2022-23/P/53 | 47,336 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 50,893 | 28/03/2023 | XVFC/2022-23/P/54 | 130,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 28/03/2023 | XVFC/2022-23/P/55 | 143,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 16,885 | 28/03/2023 | XVFC/2022-23/P/56 | 144,000 | |||||||||
28/03/2023 | XVFC/2022-23/P/57 | 2,500 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/58 | 7,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/59 | 61,383 | ||||||||||||
|