Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 256,668 | 20/03/2023 | 5THSFC/2022-23/P/30 | 169,540 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/8 | 205,699 | 20/03/2023 | 5THSFC/2022-23/P/31 | 30,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/9 | 68,566 | 20/03/2023 | 5THSFC/2022-23/P/32 | 8,200 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/10 | 169,540 | 20/03/2023 | 5THSFC/2022-23/P/33 | 55,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/11 | 55,000 | 20/03/2023 | 5THSFC/2022-23/P/34 | 12,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/12 | 30,000 | 20/03/2023 | XVFC/2022-23/P/15 | 137,482 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/13 | 12,000 | 20/03/2023 | XVFC/2022-23/P/16 | 34,978 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/14 | 8,200 | 20/03/2023 | XVFC/2022-23/P/17 | 132,334 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 36,066 | 20/03/2023 | XVFC/2022-23/P/18 | 15,500 | |||||||||
20/03/2023 | XVFC/2022-23/P/19 | 20,575 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/20 | 20,325 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/21 | 20,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/22 | 20,325 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/23 | 4,990 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/35 | 169,540 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/36 | 30,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/37 | 8,200 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/38 | 50,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/39 | 12,000 | ||||||||||||
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