Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/5 | 286,471 | 14/03/2023 | 5THSFC/2022-23/P/30 | 12,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/11 | 228,713 | 14/03/2023 | 5THSFC/2022-23/P/31 | 10,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/12 | 69,496 | 14/03/2023 | 5THSFC/2022-23/P/32 | 108,914 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/13 | 6,300 | 14/03/2023 | 5THSFC/2022-23/P/33 | 22,050 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 39,522 | 14/03/2023 | 5THSFC/2022-23/P/34 | 22,500 | |||||||||
14/03/2023 | 5THSFC/2022-23/P/35 | 17,500 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/36 | 17,400 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/25 | 5,027 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/26 | 2,202 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/27 | 26,200 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/28 | 5,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/29 | 10,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/30 | 2,120 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/37 | 38,950 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/38 | 86,600 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/31 | 173,589 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/32 | 105,327 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/33 | 72,870 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/34 | 15,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/35 | 15,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/36 | 11,900 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/37 | 11,900 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/38 | 12,250 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/39 | 8,500 | ||||||||||||
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