Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 755,555 | 17/03/2023 | 5THSFC/2022-23/P/34 | 1,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 181,556 | 17/03/2023 | 5THSFC/2022-23/P/35 | 1,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 549,881 | 17/03/2023 | XVFC/2022-23/P/41 | 193,975 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,500 | 17/03/2023 | XVFC/2022-23/P/42 | 121,950 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 9,447 | 17/03/2023 | XVFC/2022-23/P/43 | 52,424 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/36 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 181,248 | 24/03/2023 | 5THSFC/2022-23/P/37 | 19,065 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/38 | 19,242 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 7,781 | 24/03/2023 | 5THSFC/2022-23/P/39 | 19,242 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/40 | 19,242 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/41 | 94,632 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 183,294 | 24/03/2023 | 5THSFC/2022-23/P/42 | 66,669 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 53,567 | 25/03/2023 | XVFC/2022-23/P/44 | 69,803 | |||||||||
25/03/2023 | XVFC/2022-23/P/45 | 101,195 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/46 | 24,519 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/43 | 18,800 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/44 | 19,850 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/45 | 22,116 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/46 | 20,896 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/47 | 174,965 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/47 | 120,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/48 | 125,244 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/49 | 198,179 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/48 | 174,965 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/49 | 100,342 | ||||||||||||
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