Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/2 | 545,219 | 26/09/2022 | 5THSFC/2022-23/P/13 | 12,600 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/12 | 50,000 | 26/09/2022 | 5THSFC/2022-23/P/14 | 14,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/13 | 50,000 | 26/09/2022 | 5THSFC/2022-23/P/15 | 30,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/14 | 60,000 | 26/09/2022 | 5THSFC/2022-23/P/16 | 15,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/15 | 100,000 | 26/09/2022 | 5THSFC/2022-23/P/17 | 77,800 | |||||||||
27/09/2022 | XVFC/2022-23/R/3 | 3,000 | 26/09/2022 | 5THSFC/2022-23/P/18 | 40,320 | |||||||||
26/09/2022 | 5THSFC/2022-23/P/19 | 13,686 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/20 | 23,000 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/21 | 23,000 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/22 | 23,000 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/23 | 120,853 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/10 | 27,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/11 | 3,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/12 | 5,862 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/13 | 5,998 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/14 | 6,039 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/15 | 5,900 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/16 | 2,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/17 | 115,594 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/9 | 25,000 | ||||||||||||
|