Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/7 | 280,826 | 05/03/2023 | 5THSFC/2022-23/P/20 | 45,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/10 | 164,000 | 05/03/2023 | 5THSFC/2022-23/P/21 | 3,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 1,856 | 05/03/2023 | XVFC/2022-23/P/18 | 24,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 2,784 | 25/03/2023 | 5THSFC/2022-23/P/22 | 102,168 | |||||||||
25/03/2023 | 5THSFC/2022-23/P/23 | 62,273 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/24 | 35,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/25 | 20,350 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/19 | 73,514 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/20 | 15,150 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/21 | 77,852 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/22 | 45,204 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/23 | 98,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/24 | 38,787 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/25 | 69,527 | ||||||||||||
|