Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/7 | 342,303 | 01/03/2023 | XVFC/2022-23/P/39 | 70,210 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/17 | 165,699 | 01/03/2023 | XVFC/2022-23/P/40 | 12,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/18 | 83,041 | 01/03/2023 | XVFC/2022-23/P/41 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,500 | 01/03/2023 | XVFC/2022-23/P/42 | 17,829 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 19,500 | 01/03/2023 | XVFC/2022-23/P/43 | 4,130 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 01/03/2023 | XVFC/2022-23/P/44 | 49,987 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 17,219 | 01/03/2023 | XVFC/2022-23/P/45 | 14,492 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,000 | 20/03/2023 | 5THSFC/2022-23/P/30 | 98,490 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 11,540 | 20/03/2023 | 5THSFC/2022-23/P/31 | 49,460 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 9,000 | 20/03/2023 | 5THSFC/2022-23/P/32 | 31,296 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/33 | 19,200 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/34 | 30,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/47 | 20,863 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/48 | 49,583 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/49 | 49,583 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/50 | 49,583 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/51 | 74,350 | ||||||||||||
|