Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/7 | 519,045 | 04/03/2023 | 5THSFC/2022-23/P/33 | 17,600 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/14 | 12,600 | 04/03/2023 | 5THSFC/2022-23/P/34 | 45,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/15 | 17,600 | 04/03/2023 | 5THSFC/2022-23/P/35 | 4,200 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/16 | 12,600 | 10/03/2023 | 5THSFC/2022-23/P/36 | 17,600 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/17 | 19,800 | 10/03/2023 | 5THSFC/2022-23/P/37 | 45,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/18 | 4,200 | 10/03/2023 | 5THSFC/2022-23/P/38 | 4,200 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/19 | 17,600 | 21/03/2023 | 5THSFC/2022-23/P/39 | 17,600 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/20 | 12,600 | 21/03/2023 | 5THSFC/2022-23/P/40 | 45,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/21 | 19,800 | 21/03/2023 | 5THSFC/2022-23/P/41 | 4,200 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/22 | 4,200 | 21/03/2023 | 5THSFC/2022-23/P/42 | 42,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/23 | 12,600 | 21/03/2023 | 5THSFC/2022-23/P/43 | 30,000 | |||||||||
25/03/2023 | XVFC/2022-23/P/39 | 39,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/40 | 38,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/41 | 32,350 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/42 | 170,742 | ||||||||||||
|