Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 228,385 | 14/03/2023 | 5THSFC/2022-23/P/16 | 185,880 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/7 | 184,586 | 14/03/2023 | XVFC/2022-23/P/20 | 3,805 | |||||||||
15/03/2023 | XVFC/2022-23/R/7 | 112,630 | 14/03/2023 | XVFC/2022-23/P/21 | 127,050 | |||||||||
15/03/2023 | XVFC/2022-23/R/8 | 3,805 | 14/03/2023 | XVFC/2022-23/P/23 | 112,630 | |||||||||
15/03/2023 | XVFC/2022-23/R/9 | 127,050 | 19/03/2023 | 5THSFC/2022-23/P/17 | 3,500 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/9 | 6,100 | 19/03/2023 | XVFC/2022-23/P/24 | 3,805 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/10 | 55,051 | 19/03/2023 | XVFC/2022-23/P/25 | 112,630 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/11 | 25,000 | 19/03/2023 | XVFC/2022-23/P/26 | 127,050 | |||||||||
28/03/2023 | XVFC/2022-23/R/10 | 72,432 | 19/03/2023 | XVFC/2022-23/P/27 | 8,099 | |||||||||
28/03/2023 | XVFC/2022-23/R/11 | 2,130 | 19/03/2023 | XVFC/2022-23/P/28 | 24,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/12 | 4,400 | 19/03/2023 | XVFC/2022-23/P/29 | 24,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/13 | 2,343 | 27/03/2023 | 5THSFC/2022-23/P/18 | 25,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/14 | 1,491 | 27/03/2023 | XVFC/2022-23/P/30 | 72,432 | |||||||||
28/03/2023 | XVFC/2022-23/R/15 | 4,400 | 27/03/2023 | XVFC/2022-23/P/31 | 14,764 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 33,374 | ||||||||||||
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