Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 133,748 | 30/03/2023 | 5THSFC/2022-23/P/12 | 25,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | 185,900 | 30/03/2023 | 5THSFC/2022-23/P/13 | 2,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | 185,900 | 30/03/2023 | 5THSFC/2022-23/P/14 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 26,800 | 30/03/2023 | 5THSFC/2022-23/P/15 | 32,050 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 5,000 | 30/03/2023 | 5THSFC/2022-23/P/16 | 32,050 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/17 | 32,100 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 25,000 | 30/03/2023 | 5THSFC/2022-23/P/18 | 25,695 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 3,995 | 30/03/2023 | 5THSFC/2022-23/P/19 | 26,895 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 26,800 | 30/03/2023 | 5THSFC/2022-23/P/20 | 27,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 11,200 | 30/03/2023 | 5THSFC/2022-23/P/21 | 10,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 22,900 | 30/03/2023 | 5THSFC/2022-23/P/22 | 65,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 27,200 | 30/03/2023 | 5THSFC/2022-23/P/23 | 23,625 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 5,250 | 30/03/2023 | XVFC/2022-23/P/12 | 219,900 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 3,995 | 30/03/2023 | XVFC/2022-23/P/13 | 41,135 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 21,700 | 30/03/2023 | XVFC/2022-23/P/14 | 66,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 65,200 | 30/03/2023 | XVFC/2022-23/P/15 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 12,425 | 30/03/2023 | XVFC/2022-23/P/16 | 4,420 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 5,000 | 30/03/2023 | XVFC/2022-23/P/17 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 26,850 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 5,250 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 5,200 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 5,250 | ||||||||||||
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