Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/14 | 311,547 | 10/03/2023 | 5THSFC/2022-23/P/25 | 20,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/13 | 123,777 | 10/03/2023 | 5THSFC/2022-23/P/26 | 40,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 89,888 | 15/03/2023 | 5THSFC/2022-23/P/27 | 15,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/15 | 40,221 | 15/03/2023 | 5THSFC/2022-23/P/28 | 15,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/P/29 | 28,650 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/30 | 62,250 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/31 | 14,700 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/32 | 49,850 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/33 | 6,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/34 | 72,800 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/35 | 54,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/36 | 140,700 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/33 | 49,750 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/34 | 34,200 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/37 | 38,520 | ||||||||||||
|