Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | 150,000 | 01/03/2023 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/7 | 208,383 | 01/03/2023 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | 500,000 | 01/03/2023 | 5THSFC/2022-23/P/26 | 99,248 | |||||||||
01/03/2023 | 5THSFC/2022-23/P/27 | 20,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/28 | 56,516 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/29 | 28,878 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/30 | 5,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/31 | 1,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/32 | 155,541 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/33 | 3,705 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 5,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/35 | 6,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/24 | 146,442 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 74,928 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/26 | 6,773 | ||||||||||||
|