Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 231,259 | 16/03/2023 | 5THSFC/2022-23/P/21 | 10,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/8 | 10,000 | 16/03/2023 | 5THSFC/2022-23/P/22 | 18,200 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/9 | 18,200 | 16/03/2023 | XVFC/2022-23/P/18 | 45,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/5 | 45,000 | 16/03/2023 | XVFC/2022-23/P/19 | 13,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/6 | 6,000 | 19/03/2023 | 5THSFC/2022-23/P/23 | 30,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/7 | 7,500 | 19/03/2023 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/10 | 55,597 | 19/03/2023 | 5THSFC/2022-23/P/25 | 18,200 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/11 | 55,689 | 19/03/2023 | XVFC/2022-23/P/20 | 45,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/12 | 168,307 | 19/03/2023 | XVFC/2022-23/P/21 | 151,746 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/13 | 56,102 | 19/03/2023 | XVFC/2022-23/P/22 | 13,500 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/14 | 37,800 | 27/03/2023 | 5THSFC/2022-23/P/26 | 195,675 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/15 | 5,176 | 27/03/2023 | XVFC/2022-23/P/23 | 154,379 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 26,819 | 29/03/2023 | 5THSFC/2022-23/P/27 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,300 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 5,167 | ||||||||||||
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