Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 233,005 | 11/03/2023 | 5THSFC/2022-23/P/26 | 141,260 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/8 | 188,330 | 11/03/2023 | 5THSFC/2022-23/P/27 | 30,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/9 | 62,236 | 11/03/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/10 | 3,000 | 11/03/2023 | XVFC/2022-23/P/17 | 32,968 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/11 | 35,000 | 11/03/2023 | XVFC/2022-23/P/18 | 51,880 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/12 | 22,210 | 11/03/2023 | XVFC/2022-23/P/19 | 51,850 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 33,912 | 11/03/2023 | XVFC/2022-23/P/21 | 147,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/29 | 2,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/22 | 29,272 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/23 | 20,600 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/24 | 21,175 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/25 | 15,675 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/26 | 5,060 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/30 | 35,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/31 | 22,210 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/32 | 3,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/33 | 35,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/34 | 3,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/35 | 22,210 | ||||||||||||
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