Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 103,327 | 09/03/2023 | 5THSFC/2022-23/P/5 | 6,000 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/5 | 70,383 | 09/03/2023 | 5THSFC/2022-23/P/6 | 5,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/6 | 6,000 | 09/03/2023 | 5THSFC/2022-23/P/7 | 90,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/7 | 23,117 | 09/03/2023 | XVFC/2022-23/P/4 | 6,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/8 | 20,000 | 09/03/2023 | XVFC/2022-23/P/5 | 64,881 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/9 | 50,000 | 09/03/2023 | XVFC/2022-23/P/6 | 3,429 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/10 | 25,067 | 12/03/2023 | XVFC/2022-23/P/7 | 125,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 17,214 | 14/03/2023 | 5THSFC/2022-23/P/8 | 25,719 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 35,031 | 14/03/2023 | 5THSFC/2022-23/P/9 | 45,621 | |||||||||
14/03/2023 | XVFC/2022-23/P/8 | 20,500 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/10 | 5,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/11 | 3,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/12 | 1,400 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/13 | 28,900 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/10 | 8,900 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/11 | 20,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/9 | 6,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/14 | 14,896 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/15 | 4,800 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/16 | 2,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/17 | 2,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/12 | 50,272 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/13 | 38,414 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/14 | 22,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/15 | 24,700 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/16 | 8,900 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/17 | 35,031 | ||||||||||||
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