Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 252,418 | 20/03/2023 | 5THSFC/2022-23/P/23 | 25,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/12 | 25,000 | 20/03/2023 | 5THSFC/2022-23/P/24 | 24,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/13 | 12,700 | 20/03/2023 | 5THSFC/2022-23/P/25 | 36,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/14 | 36,000 | 20/03/2023 | 5THSFC/2022-23/P/26 | 16,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/15 | 12,600 | 20/03/2023 | 5THSFC/2022-23/P/27 | 175,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/16 | 21,000 | 20/03/2023 | 5THSFC/2022-23/P/28 | 12,600 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/17 | 8,000 | 20/03/2023 | 5THSFC/2022-23/P/29 | 21,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/18 | 24,000 | 20/03/2023 | 5THSFC/2022-23/P/30 | 12,700 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/19 | 175,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | 30,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/20 | 8,000 | 31/03/2023 | 5THSFC/2022-23/P/32 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 36,000 | 31/03/2023 | 5THSFC/2022-23/P/33 | 36,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/34 | 16,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 12,700 | 31/03/2023 | 5THSFC/2022-23/P/35 | 175,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/36 | 12,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 175,000 | 31/03/2023 | 5THSFC/2022-23/P/37 | 12,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 8,000 | 31/03/2023 | 5THSFC/2022-23/P/38 | 21,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 12,600 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 21,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 8,000 | ||||||||||||
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