Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 305,814 | 07/03/2023 | 5THSFC/2022-23/P/34 | 18,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/9 | 223,000 | 07/03/2023 | 5THSFC/2022-23/P/35 | 15,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/10 | 99,800 | 07/03/2023 | 5THSFC/2022-23/P/36 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 46,850 | 07/03/2023 | 5THSFC/2022-23/P/37 | 6,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/P/38 | 25,284 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/23 | 20,055 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/24 | 20,080 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/25 | 20,110 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/26 | 20,145 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/27 | 20,150 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/28 | 48,000 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/29 | 20,180 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/30 | 50,700 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/31 | 59,880 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/32 | 30,305 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/33 | 18,077 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/39 | 140,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/41 | 39,770 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/42 | 20,145 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/43 | 30,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/44 | 3,000 | ||||||||||||
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