Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | 277,850.16 | 28/03/2023 | 5THSFC/2022-23/P/36 | 10,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/6 | 354,047 | 28/03/2023 | 5THSFC/2022-23/P/37 | 30,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | 85,884 | 28/03/2023 | XVFC/2022-23/P/10 | 22,400 | |||||||||
29/03/2023 | XVFC/2022-23/R/7 | 22,400 | 28/03/2023 | XVFC/2022-23/P/11 | 3,400 | |||||||||
29/03/2023 | XVFC/2022-23/R/8 | 4,980 | 28/03/2023 | XVFC/2022-23/P/12 | 4,980 | |||||||||
29/03/2023 | XVFC/2022-23/R/9 | 3,400 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 41,060 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 970 | ||||||||||||
|