Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/32 | 676,306 | 10/03/2023 | 5THSFC/2022-23/P/19 | 40,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/13 | 492,205 | 10/03/2023 | 5THSFC/2022-23/P/20 | 63,900 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/14 | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/21 | 6,850 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/15 | 8,000 | 10/03/2023 | 5THSFC/2022-23/P/22 | 9,512 | |||||||||
10/03/2023 | 5THSFC/2022-23/P/23 | 8,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/24 | 13,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/25 | 37,464 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/79 | 24,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/80 | 12,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/81 | 47,700 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/82 | 6,763 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/83 | 4,508 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/84 | 33,200 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/85 | 47,500 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/26 | 4,500 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/86 | 340,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/87 | 89,600 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/88 | 12,924 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/89 | 8,770 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/27 | 1,000 | ||||||||||||
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