Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 345,620 | 04/03/2023 | 5THSFC/2022-23/P/21 | 85,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/4 | 271,000 | 04/03/2023 | 5THSFC/2022-23/P/22 | 111,467 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/5 | 188,668 | 04/03/2023 | 5THSFC/2022-23/P/23 | 2,229 | |||||||||
14/03/2023 | 5THSFC/2022-23/P/24 | 12,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/25 | 12,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/26 | 39,283 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/27 | 39,997 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/27 | 39,972 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/28 | 39,960 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/29 | 250,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/30 | 283,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/28 | 73,409 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/29 | 5,655 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/30 | 81,863 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/31 | 6,701 | ||||||||||||
|