Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 131,481 | 15/03/2023 | 5THSFC/2022-23/P/28 | 18,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/2 | 50,000 | 15/03/2023 | 5THSFC/2022-23/P/29 | 50,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/3 | 28,000 | 15/03/2023 | 5THSFC/2022-23/P/30 | 22,900 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/4 | 18,000 | 15/03/2023 | 5THSFC/2022-23/P/31 | 23,500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/5 | 22,900 | 15/03/2023 | 5THSFC/2022-23/P/32 | 28,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | 4,750 | 15/03/2023 | 5THSFC/2022-23/P/34 | 4,750 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/7 | 23,500 | 15/03/2023 | FFC/2022-23/P/2 | 18,000 | |||||||||
16/03/2023 | FFC/2022-23/R/1 | 18,000 | 24/03/2023 | 5THSFC/2022-23/P/35 | 18,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/36 | 4,750 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/37 | 28,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/38 | 23,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/39 | 50,000 | ||||||||||||
24/03/2023 | FFC/2022-23/P/3 | 18,000 | ||||||||||||
24/03/2023 | FFC/2022-23/P/4 | 22,900 | ||||||||||||
|