Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 130,550 | 15/03/2023 | 5THSFC/2022-23/P/14 | 110,360 | |||||||||
16/03/2023 | XVFC/2022-23/R/10 | 24,000 | 15/03/2023 | XVFC/2022-23/P/13 | 76,447 | |||||||||
16/03/2023 | XVFC/2022-23/R/8 | 76,447 | 15/03/2023 | XVFC/2022-23/P/14 | 24,000 | |||||||||
16/03/2023 | XVFC/2022-23/R/9 | 36,000 | 15/03/2023 | XVFC/2022-23/P/15 | 36,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/4 | 110,360 | 16/03/2023 | ASV/2022-23/P/1 | 592,137 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/5 | 32,000 | 16/03/2023 | ASV/2022-23/P/2 | 508,405 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/6 | 120,000 | 22/03/2023 | 5THSFC/2022-23/P/15 | 120,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/11 | 9,500 | 22/03/2023 | 5THSFC/2022-23/P/16 | 32,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/12 | 9,500 | 22/03/2023 | XVFC/2022-23/P/16 | 9,500 | |||||||||
23/03/2023 | XVFC/2022-23/R/13 | 20,000 | 22/03/2023 | XVFC/2022-23/P/17 | 76,447 | |||||||||
23/03/2023 | XVFC/2022-23/R/14 | 76,447 | 22/03/2023 | XVFC/2022-23/P/18 | 12,330 | |||||||||
23/03/2023 | XVFC/2022-23/R/15 | 12,330 | 22/03/2023 | XVFC/2022-23/P/19 | 20,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/16 | 1,306 | 22/03/2023 | XVFC/2022-23/P/20 | 20,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/17 | 20,000 | 22/03/2023 | XVFC/2022-23/P/21 | 1,306 | |||||||||
23/03/2023 | XVFC/2022-23/R/18 | 4,500 | 22/03/2023 | XVFC/2022-23/P/22 | 14,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 11,500 | 23/03/2023 | ASV/2022-23/P/3 | 428,954 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 32,000 | 30/03/2023 | 5THSFC/2022-23/P/17 | 120,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 10,000 | 30/03/2023 | XVFC/2022-23/P/23 | 32,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 32,000 | 30/03/2023 | XVFC/2022-23/P/24 | 76,447 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 4,500 | 30/03/2023 | XVFC/2022-23/P/25 | 20,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 9,500 | 30/03/2023 | XVFC/2022-23/P/26 | 12,330 | |||||||||
30/03/2023 | XVFC/2022-23/P/27 | 21,700 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/28 | 14,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/29 | 14,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/18 | 32,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/19 | 10,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/20 | 11,500 | ||||||||||||
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