Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/10 | 6,000 | 01/03/2023 | XVFC/2022-23/P/14 | 12,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/11 | 192,691 | 01/03/2023 | XVFC/2022-23/P/15 | 45,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/9 | 6,000 | 01/03/2023 | XVFC/2022-23/P/16 | 3,183 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/5 | 175,000 | 06/03/2023 | 5THSFC/2022-23/P/27 | 10,000 | |||||||||
07/03/2023 | XVFC/2022-23/R/12 | 47,950 | 06/03/2023 | XVFC/2022-23/P/17 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 28,870 | 06/03/2023 | XVFC/2022-23/P/18 | 47,950 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 5,250 | 31/03/2023 | XVFC/2022-23/P/19 | 37,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 4,750 | 31/03/2023 | XVFC/2022-23/P/22 | 57,524 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 45,934 | 31/03/2023 | XVFC/2022-23/P/23 | 28,870 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 11,590 | 31/03/2023 | XVFC/2022-23/P/24 | 4,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 37,000 | 31/03/2023 | XVFC/2022-23/P/25 | 5,250 | |||||||||
|