Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 132,137 | 10/03/2023 | 5THSFC/2022-23/P/16 | 40,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/8 | 323,548 | 30/03/2023 | 5THSFC/2022-23/P/22 | 102,758 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 170,884 | 30/03/2023 | 5THSFC/2022-23/P/23 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/24 | 19,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 19,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | 8,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 6,978 | 30/03/2023 | 5THSFC/2022-23/P/26 | 22,968 | |||||||||
30/03/2023 | XVFC/2022-23/P/17 | 233,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/18 | 140,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/19 | 12,200 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/20 | 880 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/21 | 1,321 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/27 | 150,560 | ||||||||||||
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