Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/5 | 207,032 | 01/03/2023 | XVFC/2022-23/P/11 | 44,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/10 | 150,000 | 01/03/2023 | XVFC/2022-23/P/12 | 15,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/11 | 150,000 | 01/03/2023 | XVFC/2022-23/P/13 | 15,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/12 | 19,925 | 06/03/2023 | 5THSFC/2022-23/P/38 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 2,500 | 06/03/2023 | 5THSFC/2022-23/P/39 | 12,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/P/40 | 9,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/41 | 6,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/42 | 10,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/43 | 109,524 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/14 | 64,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/44 | 20,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/45 | 19,925 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/46 | 19,975 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/47 | 10,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/48 | 6,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/49 | 2,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/50 | 12,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/15 | 95,634 | ||||||||||||
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