Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 287,375 | 22/03/2023 | 5THSFC/2022-23/P/25 | 36,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/11 | 168,932 | 22/03/2023 | 5THSFC/2022-23/P/26 | 30,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/12 | 19,350 | 22/03/2023 | 5THSFC/2022-23/P/27 | 27,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/13 | 30,000 | 22/03/2023 | 5THSFC/2022-23/P/28 | 19,350 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/14 | 36,000 | 22/03/2023 | XVFC/2022-23/P/19 | 4,789 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/15 | 27,000 | 22/03/2023 | XVFC/2022-23/P/20 | 174,150 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 281,140 | 31/03/2023 | XVFC/2022-23/P/21 | 29,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 29,200 | 31/03/2023 | XVFC/2022-23/P/22 | 29,100 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 29,100 | 31/03/2023 | XVFC/2022-23/P/23 | 29,150 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 1,271 | 31/03/2023 | XVFC/2022-23/P/24 | 29,100 | |||||||||
31/03/2023 | XVFC/2022-23/P/25 | 29,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/26 | 51,500 | ||||||||||||
|