Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 220,724 | 06/03/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 150,000 | 06/03/2023 | XVFC/2022-23/P/28 | 6,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/19 | 67,581 | 06/03/2023 | XVFC/2022-23/P/29 | 3,150 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | 6,000 | 16/03/2023 | 5THSFC/2022-23/P/30 | 62,132 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/21 | 62,132 | 16/03/2023 | 5THSFC/2022-23/P/31 | 67,581 | |||||||||
17/03/2023 | XVFC/2022-23/R/10 | 6,000 | 16/03/2023 | XVFC/2022-23/P/30 | 19,740 | |||||||||
17/03/2023 | XVFC/2022-23/R/11 | 46,112 | 16/03/2023 | XVFC/2022-23/P/31 | 19,750 | |||||||||
17/03/2023 | XVFC/2022-23/R/12 | 19,740 | 16/03/2023 | XVFC/2022-23/P/32 | 46,112 | |||||||||
17/03/2023 | XVFC/2022-23/R/13 | 19,750 | 16/03/2023 | XVFC/2022-23/P/33 | 58,333 | |||||||||
17/03/2023 | XVFC/2022-23/R/8 | 3,150 | 28/03/2023 | 5THSFC/2022-23/P/32 | 6,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/9 | 58,333 | 28/03/2023 | 5THSFC/2022-23/P/33 | 46,112 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 29,540 | 28/03/2023 | 5THSFC/2022-23/P/34 | 67,581 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 53,547 | 28/03/2023 | XVFC/2022-23/P/35 | 19,740 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,300 | 28/03/2023 | XVFC/2022-23/P/36 | 19,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 25,598 | 28/03/2023 | XVFC/2022-23/P/37 | 3,150 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 6,300 | 28/03/2023 | XVFC/2022-23/P/38 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 949 | 28/03/2023 | XVFC/2022-23/P/39 | 58,333 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 3,126 | 28/03/2023 | XVFC/2022-23/P/40 | 62,132 | |||||||||
28/03/2023 | XVFC/2022-23/P/43 | 2,000 | ||||||||||||
|