Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 506,631 | 17/03/2023 | 5THSFC/2022-23/P/29 | 19,682 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/8 | 356,000 | 17/03/2023 | 5THSFC/2022-23/P/30 | 7,168 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 554,372 | 17/03/2023 | 5THSFC/2022-23/P/31 | 19,680 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/32 | 7,168 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 92,092 | 17/03/2023 | XVFC/2022-23/P/31 | 75,969 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 55,607 | 17/03/2023 | XVFC/2022-23/P/32 | 11,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 155,016 | 30/03/2023 | 5THSFC/2022-23/P/33 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 61,017 | 30/03/2023 | XVFC/2022-23/P/33 | 92,092 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 70,656 | 30/03/2023 | XVFC/2022-23/P/34 | 61,017 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 29,487 | 30/03/2023 | XVFC/2022-23/P/35 | 70,656 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 9,500 | 30/03/2023 | XVFC/2022-23/P/36 | 55,607 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 99,700 | 30/03/2023 | XVFC/2022-23/P/37 | 155,016 | |||||||||
30/03/2023 | XVFC/2022-23/P/38 | 99,700 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/39 | 29,487 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/40 | 9,500 | ||||||||||||
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