Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 254,846 | 13/03/2023 | 5THSFC/2022-23/P/23 | 20,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/12 | 185,400 | 13/03/2023 | 5THSFC/2022-23/P/24 | 3,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/13 | 3,000 | 13/03/2023 | 5THSFC/2022-23/P/25 | 3,300 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/14 | 57,000 | 13/03/2023 | 5THSFC/2022-23/P/26 | 4,295 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/15 | 57,000 | 13/03/2023 | XVFC/2022-23/P/26 | 18,000 | |||||||||
13/03/2023 | XVFC/2022-23/P/27 | 30,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/28 | 43,500 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/29 | 50,898 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/27 | 242,539 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/28 | 12,480 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/30 | 82,273 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/31 | 68,756 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/32 | 68,694 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/33 | 4,247 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/29 | 12,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/30 | 2,450 | ||||||||||||
|