Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/6 | 422,410 | 03/03/2023 | 5THSFC/2022-23/P/63 | 18,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/15 | 307,423 | 03/03/2023 | XVFC/2022-23/P/49 | 5,621 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/16 | 18,900 | 03/03/2023 | XVFC/2022-23/P/50 | 4,550 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 4,124 | 03/03/2023 | XVFC/2022-23/P/51 | 18,563 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 12,600 | 03/03/2023 | XVFC/2022-23/P/52 | 2,343 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,300 | 03/03/2023 | XVFC/2022-23/P/53 | 11,076 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,300 | 03/03/2023 | XVFC/2022-23/P/54 | 4,550 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,300 | 03/03/2023 | XVFC/2022-23/P/55 | 10,150 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 101,821 | 03/03/2023 | XVFC/2022-23/P/56 | 20,235 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,300 | 03/03/2023 | XVFC/2022-23/P/57 | 6,603 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 798 | 03/03/2023 | XVFC/2022-23/P/58 | 252,123 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 18,000 | 03/03/2023 | XVFC/2022-23/P/59 | 11,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 96,188 | 03/03/2023 | XVFC/2022-23/P/60 | 15,975 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 33,600 | 03/03/2023 | XVFC/2022-23/P/61 | 17,280 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 100,000 | 03/03/2023 | XVFC/2022-23/P/62 | 17,175 | |||||||||
03/03/2023 | XVFC/2022-23/P/63 | 2,700 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/64 | 97,194 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/65 | 4,480 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/66 | 157,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/67 | 3,047 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/64 | 16,974 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/65 | 16,917 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/66 | 33,600 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/67 | 96,188 | ||||||||||||
|