Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 4THSFC/2022-23/R/2 | 10,000 | 05/03/2023 | 4THSFC/2022-23/P/15 | 10,000 | |||||||||
01/03/2023 | 4THSFC/2022-23/R/3 | 5,000 | 05/03/2023 | 5THSFC/2022-23/P/2 | 24,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/2 | 24,000 | 05/03/2023 | 5THSFC/2022-23/P/3 | 5,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/7 | 46,000 | 05/03/2023 | XVFC/2022-23/P/21 | 1,343 | |||||||||
01/03/2023 | XVFC/2022-23/R/8 | 43,568 | 05/03/2023 | XVFC/2022-23/P/22 | 895 | |||||||||
01/03/2023 | XVFC/2022-23/R/9 | 134,380 | 05/03/2023 | XVFC/2022-23/P/23 | 132,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/10 | 1,343 | 05/03/2023 | XVFC/2022-23/P/24 | 46,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/11 | 42,500 | 05/03/2023 | XVFC/2022-23/P/25 | 42,500 | |||||||||
06/03/2023 | XVFC/2022-23/R/12 | 895 | 13/03/2023 | 4THSFC/2022-23/P/16 | 45,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/13 | 132,000 | 13/03/2023 | XVFC/2022-23/P/26 | 46,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/14 | 46,000 | 13/03/2023 | XVFC/2022-23/P/27 | 895 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/3 | 77,000 | 13/03/2023 | XVFC/2022-23/P/28 | 1,344 | |||||||||
14/03/2023 | XVFC/2022-23/R/15 | 132,000 | 13/03/2023 | XVFC/2022-23/P/29 | 132,000 | |||||||||
14/03/2023 | XVFC/2022-23/R/16 | 46,000 | 13/03/2023 | XVFC/2022-23/P/30 | 41,500 | |||||||||
14/03/2023 | XVFC/2022-23/R/17 | 1,344 | 16/03/2023 | 5THSFC/2022-23/P/4 | 10,000 | |||||||||
14/03/2023 | XVFC/2022-23/R/18 | 895 | 16/03/2023 | 5THSFC/2022-23/P/5 | 6,000 | |||||||||
14/03/2023 | XVFC/2022-23/R/19 | 41,500 | 16/03/2023 | XVFC/2022-23/P/31 | 46,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/20 | 46,000 | 16/03/2023 | XVFC/2022-23/P/32 | 131,500 | |||||||||
17/03/2023 | XVFC/2022-23/R/21 | 131,500 | 16/03/2023 | XVFC/2022-23/P/33 | 1,344 | |||||||||
17/03/2023 | XVFC/2022-23/R/22 | 895 | 16/03/2023 | XVFC/2022-23/P/34 | 895 | |||||||||
17/03/2023 | XVFC/2022-23/R/23 | 1,344 | 22/03/2023 | XVFC/2022-23/P/35 | 46,000 | |||||||||
22/03/2023 | XVFC/2022-23/P/36 | 895 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/37 | 1,344 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/38 | 132,500 | ||||||||||||
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