Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 156,159 | 22/03/2023 | 5THSFC/2022-23/P/17 | 50,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/12 | 13,650 | 22/03/2023 | 5THSFC/2022-23/P/18 | 50,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/13 | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/19 | 12,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/20 | 49,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/15 | 37,883 | 22/03/2023 | 5THSFC/2022-23/P/21 | 35,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/16 | 115,320 | 22/03/2023 | 5THSFC/2022-23/P/22 | 12,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/10 | 48,000 | 22/03/2023 | XVFC/2022-23/P/15 | 98,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/11 | 1,494 | 22/03/2023 | XVFC/2022-23/P/16 | 70,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/12 | 1,494 | 22/03/2023 | XVFC/2022-23/P/17 | 48,000 | |||||||||
22/03/2023 | XVFC/2022-23/P/18 | 20,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/19 | 20,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/20 | 15,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/21 | 39,200 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/22 | 5,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/23 | 13,500 | ||||||||||||
|