Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | 6,000 | 06/03/2023 | XVFC/2022-23/P/21 | 39,534 | |||||||||
01/03/2023 | XVFC/2022-23/R/6 | 274,486 | 06/03/2023 | XVFC/2022-23/P/22 | 19,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/7 | 196,766 | 06/03/2023 | XVFC/2022-23/P/23 | 43,171 | |||||||||
06/03/2023 | XVFC/2022-23/P/24 | 42,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/25 | 1,829 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/26 | 25,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/26 | 12,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/27 | 35,513 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/28 | 60,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/29 | 10,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/30 | 5,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/31 | 19,818 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/32 | 3,500 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/27 | 47,870 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/28 | 20,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/29 | 9,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/30 | 2,744 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/31 | 25,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/32 | 80,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/33 | 3,995 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/33 | 28,305 | ||||||||||||
|