Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 583,625 | 15/03/2023 | 5THSFC/2022-23/P/18 | 20,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/14 | 424,753 | 15/03/2023 | 5THSFC/2022-23/P/19 | 43,424 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/15 | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/20 | 5,211 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 141,584 | 15/03/2023 | XVFC/2022-23/P/48 | 5,836 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 6,500 | 15/03/2023 | XVFC/2022-23/P/49 | 3,889 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 6,000 | 15/03/2023 | XVFC/2022-23/P/50 | 12,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | 67,684 | 15/03/2023 | XVFC/2022-23/P/51 | 12,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 15/03/2023 | XVFC/2022-23/P/52 | 90,557 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | 12,384 | 20/03/2023 | 5THSFC/2022-23/P/22 | 388,067 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 6,880 | 20/03/2023 | 5THSFC/2022-23/P/23 | 98,500 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/24 | 1,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/25 | 23,010 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/54 | 100,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/55 | 189,232 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/56 | 21,980 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/57 | 21,860 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/26 | 5,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/58 | 6,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/59 | 6,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/27 | 6,000 | ||||||||||||
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