Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/35 | 292,595 | 21/03/2023 | 5THSFC/2022-23/P/26 | 21,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/4 | 317,000 | 21/03/2023 | 5THSFC/2022-23/P/27 | 29,063 | |||||||||
21/03/2023 | XVFC/2022-23/R/36 | 24,000 | 21/03/2023 | 5THSFC/2022-23/P/28 | 31,001 | |||||||||
22/03/2023 | XVFC/2022-23/R/37 | 132,351 | 21/03/2023 | 5THSFC/2022-23/P/29 | 42,200 | |||||||||
22/03/2023 | XVFC/2022-23/R/38 | 68,978 | 21/03/2023 | XVFC/2022-23/P/46 | 48,518 | |||||||||
22/03/2023 | XVFC/2022-23/R/39 | 85,000 | 21/03/2023 | XVFC/2022-23/P/47 | 75,362 | |||||||||
22/03/2023 | XVFC/2022-23/R/40 | 6,218 | 21/03/2023 | XVFC/2022-23/P/48 | 89,165 | |||||||||
22/03/2023 | XVFC/2022-23/R/41 | 42,300 | 21/03/2023 | XVFC/2022-23/P/49 | 68,978 | |||||||||
22/03/2023 | XVFC/2022-23/R/42 | 24,000 | 21/03/2023 | XVFC/2022-23/P/50 | 132,351 | |||||||||
22/03/2023 | XVFC/2022-23/R/43 | 75,362 | 21/03/2023 | XVFC/2022-23/P/51 | 24,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/44 | 89,165 | 21/03/2023 | XVFC/2022-23/P/52 | 24,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/45 | 24,000 | 27/03/2023 | 5THSFC/2022-23/P/30 | 24,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/P/31 | 24,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/32 | 2,813 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/53 | 75,362 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/54 | 85,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/55 | 48,518 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/56 | 68,978 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/57 | 89,165 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/58 | 132,351 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/59 | 11,076 | ||||||||||||
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