Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2023 | 5THSFC/2022-23/R/7 | 29,000 | 23/03/2023 | XVFC/2022-23/P/18 | 53,500 | |||||||||
16/03/2023 | XVFC/2022-23/R/3 | 191,000 | 31/03/2023 | 5THSFC/2022-23/P/10 | 55,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/4 | 286,000 | 31/03/2023 | 5THSFC/2022-23/P/11 | 73,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 183,000 | 31/03/2023 | 5THSFC/2022-23/P/12 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 68,000 | 31/03/2023 | 5THSFC/2022-23/P/13 | 8,388 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 209,250 | 31/03/2023 | 5THSFC/2022-23/P/14 | 60,000 | |||||||||
31/03/2023 | OWN/2022-23/R/3 | 11,181 | 31/03/2023 | 5THSFC/2022-23/P/15 | 25,000 | |||||||||
31/03/2023 | OWN/2022-23/R/4 | 75,484 | 31/03/2023 | 5THSFC/2022-23/P/16 | 25,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 10,494 | 31/03/2023 | 5THSFC/2022-23/P/17 | 42,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 13,589 | 31/03/2023 | 5THSFC/2022-23/P/18 | 10,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 10,261 | 31/03/2023 | 5THSFC/2022-23/P/19 | 15,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 9,448 | 31/03/2023 | 5THSFC/2022-23/P/20 | 49,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/21 | 13,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/7 | 240,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/8 | 108,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/9 | 302,250 | ||||||||||||
31/03/2023 | OWN/2022-23/P/4 | 71.4 | ||||||||||||
31/03/2023 | OWN/2022-23/P/5 | 25,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/6 | 15,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/7 | 35.4 | ||||||||||||
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