Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/7 | 757,168 | 03/03/2023 | XVFC/2022-23/P/31 | 44,564 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/5 | 300,000 | 03/03/2023 | XVFC/2022-23/P/32 | 66,142 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/6 | 200,000 | 03/03/2023 | XVFC/2022-23/P/33 | 358,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 5,000 | 03/03/2023 | XVFC/2022-23/P/34 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 300,000 | 03/03/2023 | XVFC/2022-23/P/35 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 110,971 | 03/03/2023 | XVFC/2022-23/P/36 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 6,000 | 26/03/2023 | 5THSFC/2022-23/P/36 | 65,100 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 40,915 | 26/03/2023 | 5THSFC/2022-23/P/37 | 68,314 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 42,651 | 26/03/2023 | 5THSFC/2022-23/P/38 | 95,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 11,075 | 26/03/2023 | 5THSFC/2022-23/P/39 | 15,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/P/40 | 15,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/41 | 19,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/42 | 19,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/43 | 271,752 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/37 | 12,618 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/44 | 6,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/45 | 6,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/46 | 5,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/47 | 15,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/48 | 110,971 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/49 | 91,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 165,891 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 42,651 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 40,915 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/41 | 11,075 | ||||||||||||
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