Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 144,647 | 16/03/2023 | 5THSFC/2022-23/P/22 | 50,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/7 | 164,235 | 16/03/2023 | 5THSFC/2022-23/P/23 | 36,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 16,435 | 16/03/2023 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 40,328 | 16/03/2023 | 5THSFC/2022-23/P/25 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 22,875 | 16/03/2023 | 5THSFC/2022-23/P/26 | 2,410 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 200,000 | 16/03/2023 | XVFC/2022-23/P/13 | 31,551 | |||||||||
16/03/2023 | XVFC/2022-23/P/14 | 31,536 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/15 | 31,541 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/16 | 31,556 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/17 | 19,890 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/18 | 19,985 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/27 | 18,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/19 | 31,546 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/1 | 5,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/20 | 90,614 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/21 | 118 | ||||||||||||
|