Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 275,958 | 04/03/2023 | 5THSFC/2022-23/P/24 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/8 | 185,900 | 04/03/2023 | 5THSFC/2022-23/P/25 | 32,272 | |||||||||
07/03/2023 | XVFC/2022-23/R/8 | 8,550 | 04/03/2023 | 5THSFC/2022-23/P/26 | 32,372 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | 178,500 | 04/03/2023 | 5THSFC/2022-23/P/27 | 32,472 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 4,900 | 04/03/2023 | XVFC/2022-23/P/11 | 12,000 | |||||||||
04/03/2023 | XVFC/2022-23/P/12 | 12,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/13 | 112,106 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/14 | 73,050 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/15 | 7,296 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/28 | 2,950 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/29 | 1,900 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/30 | 1,800 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/31 | 20,555 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/32 | 7,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/33 | 8,511 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 19,139 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/35 | 4,900 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/36 | 32,157 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/37 | 27,107 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/38 | 7,190 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/39 | 36,782 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/40 | 400 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/16 | 8,550 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/41 | 4,900 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/17 | 80,000 | ||||||||||||
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