Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | XVFC/2022-23/R/10 | 7,110 | 06/01/2023 | 5THSFC/2022-23/P/7 | 20,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/11 | 31,731 | 06/01/2023 | XVFC/2022-23/P/12 | 30,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/12 | 5,000 | 06/01/2023 | XVFC/2022-23/P/13 | 31,731 | |||||||||
07/01/2023 | XVFC/2022-23/R/13 | 20,000 | 06/01/2023 | XVFC/2022-23/P/14 | 7,200 | |||||||||
07/01/2023 | XVFC/2022-23/R/14 | 18,282 | 06/01/2023 | XVFC/2022-23/P/15 | 18,282 | |||||||||
07/01/2023 | XVFC/2022-23/R/6 | 1,000 | 06/01/2023 | XVFC/2022-23/P/16 | 8,097 | |||||||||
07/01/2023 | XVFC/2022-23/R/7 | 30,000 | 06/01/2023 | XVFC/2022-23/P/17 | 7,110 | |||||||||
07/01/2023 | XVFC/2022-23/R/8 | 5,697 | 06/01/2023 | XVFC/2022-23/P/18 | 20,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/9 | 7,200 | 06/01/2023 | XVFC/2022-23/P/19 | 5,000 | |||||||||
14/01/2023 | XVFC/2022-23/R/15 | 5,510 | 06/01/2023 | XVFC/2022-23/P/20 | 15,000 | |||||||||
14/01/2023 | XVFC/2022-23/R/16 | 5,000 | 06/01/2023 | XVFC/2022-23/P/21 | 2,000 | |||||||||
14/01/2023 | XVFC/2022-23/R/17 | 12,000 | 06/01/2023 | XVFC/2022-23/P/22 | 2,000 | |||||||||
14/01/2023 | XVFC/2022-23/R/18 | 31,731 | 13/01/2023 | XVFC/2022-23/P/23 | 30,000 | |||||||||
14/01/2023 | XVFC/2022-23/R/19 | 18,282 | 13/01/2023 | XVFC/2022-23/P/24 | 25,000 | |||||||||
14/01/2023 | XVFC/2022-23/R/20 | 7,110 | 13/01/2023 | XVFC/2022-23/P/25 | 28,307 | |||||||||
14/01/2023 | XVFC/2022-23/R/21 | 7,200 | 13/01/2023 | XVFC/2022-23/P/26 | 57,213 | |||||||||
14/01/2023 | XVFC/2022-23/R/22 | 20,000 | 13/01/2023 | XVFC/2022-23/P/27 | 5,510 | |||||||||
14/01/2023 | XVFC/2022-23/R/23 | 3,500 | 15/01/2023 | 5THSFC/2022-23/P/8 | 10,167 | |||||||||
14/01/2023 | XVFC/2022-23/R/24 | 30,000 | 19/01/2023 | 5THSFC/2022-23/P/10 | 33,610 | |||||||||
14/01/2023 | XVFC/2022-23/R/25 | 5,697 | 19/01/2023 | 5THSFC/2022-23/P/11 | 57,213 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/2 | 245,160 | 19/01/2023 | 5THSFC/2022-23/P/12 | 12,807 | |||||||||
26/01/2023 | XVFC/2022-23/R/26 | 5,510 | 19/01/2023 | 5THSFC/2022-23/P/9 | 30,000 | |||||||||
26/01/2023 | XVFC/2022-23/R/27 | 12,000 | 25/01/2023 | 5THSFC/2022-23/P/13 | 17,510 | |||||||||
25/01/2023 | XVFC/2022-23/P/28 | 17,510 | ||||||||||||
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