Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 423,497 | 16/03/2023 | 5THSFC/2022-23/P/25 | 30,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/4 | 200,000 | 16/03/2023 | 5THSFC/2022-23/P/26 | 18,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/27 | 66,464 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/28 | 10,475 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/29 | 115,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/43 | 40,227 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/44 | 40,941 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/45 | 2,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/46 | 3,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/47 | 85,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/48 | 40,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/30 | 50,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/51 | 50,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/52 | 93,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/31 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/53 | 49,899 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/54 | 5,000 | ||||||||||||
|