Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/11 | 4,613,231 | 01/03/2023 | XVFC/2022-23/P/131 | 758,400 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/18 | 1,191,678 | 02/03/2023 | XVFC/2022-23/P/132 | 758,400 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/19 | 1,191,678 | 02/03/2023 | XVFC/2022-23/P/133 | 758,400 | |||||||||
30/03/2023 | 4THSFC/2022-23/R/4 | 1,191,622 | 02/03/2023 | XVFC/2022-23/P/134 | 758,400 | |||||||||
30/03/2023 | 4THSFC/2022-23/R/5 | 4,496,672 | 03/03/2023 | XVFC/2022-23/P/135 | 946,176 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 1,192,706 | 03/03/2023 | XVFC/2022-23/P/136 | 157,661 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 1,999,916 | 03/03/2023 | XVFC/2022-23/P/137 | 946,176 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 2,000,000 | 12/03/2023 | XVFC/2022-23/P/138 | 946,176 | |||||||||
12/03/2023 | XVFC/2022-23/P/139 | 946,176 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/140 | 18,105 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/136 | 248,981 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/137 | 202,494 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/138 | 153,182 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/139 | 196,712 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/140 | 454,803 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/141 | 93,700 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/142 | 93,700 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/141 | 68,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/143 | 836,112 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/144 | 836,112 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/145 | 836,112 | ||||||||||||
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