Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/9 | 320,962 | 02/03/2023 | XVFC/2022-23/P/46 | 71,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/10 | 69,000 | 02/03/2023 | XVFC/2022-23/P/47 | 69,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/11 | 71,000 | 17/03/2023 | 5THSFC/2022-23/P/29 | 30,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/10 | 30,000 | 17/03/2023 | 5THSFC/2022-23/P/30 | 60,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/11 | 69,000 | 17/03/2023 | 5THSFC/2022-23/P/31 | 71,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/7 | 39,400 | 17/03/2023 | 5THSFC/2022-23/P/32 | 69,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/8 | 60,000 | 17/03/2023 | 5THSFC/2022-23/P/33 | 39,400 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/9 | 71,000 | 17/03/2023 | XVFC/2022-23/P/49 | 30,022 | |||||||||
18/03/2023 | XVFC/2022-23/R/12 | 50,079 | 17/03/2023 | XVFC/2022-23/P/50 | 30,087 | |||||||||
18/03/2023 | XVFC/2022-23/R/13 | 12,540 | 17/03/2023 | XVFC/2022-23/P/51 | 82,464 | |||||||||
18/03/2023 | XVFC/2022-23/R/14 | 7,740 | 17/03/2023 | XVFC/2022-23/P/52 | 12,870 | |||||||||
18/03/2023 | XVFC/2022-23/R/15 | 30,022 | 17/03/2023 | XVFC/2022-23/P/53 | 8,600 | |||||||||
18/03/2023 | XVFC/2022-23/R/16 | 9,570 | 17/03/2023 | XVFC/2022-23/P/54 | 50,079 | |||||||||
18/03/2023 | XVFC/2022-23/R/17 | 82,464 | 17/03/2023 | XVFC/2022-23/P/55 | 70,669 | |||||||||
18/03/2023 | XVFC/2022-23/R/18 | 70,670 | 17/03/2023 | XVFC/2022-23/P/56 | 70,670 | |||||||||
18/03/2023 | XVFC/2022-23/R/19 | 30,087 | 17/03/2023 | XVFC/2022-23/P/57 | 12,540 | |||||||||
18/03/2023 | XVFC/2022-23/R/20 | 8,600 | 17/03/2023 | XVFC/2022-23/P/58 | 9,570 | |||||||||
18/03/2023 | XVFC/2022-23/R/21 | 7,260 | 17/03/2023 | XVFC/2022-23/P/59 | 10,230 | |||||||||
18/03/2023 | XVFC/2022-23/R/22 | 10,230 | 17/03/2023 | XVFC/2022-23/P/60 | 7,260 | |||||||||
18/03/2023 | XVFC/2022-23/R/23 | 5,940 | 17/03/2023 | XVFC/2022-23/P/61 | 5,940 | |||||||||
18/03/2023 | XVFC/2022-23/R/24 | 9,460 | 17/03/2023 | XVFC/2022-23/P/62 | 7,740 | |||||||||
18/03/2023 | XVFC/2022-23/R/25 | 12,870 | 17/03/2023 | XVFC/2022-23/P/63 | 9,460 | |||||||||
18/03/2023 | XVFC/2022-23/R/26 | 8,600 | 17/03/2023 | XVFC/2022-23/P/64 | 8,600 | |||||||||
18/03/2023 | XVFC/2022-23/R/27 | 5,302 | 17/03/2023 | XVFC/2022-23/P/65 | 5,302 | |||||||||
18/03/2023 | XVFC/2022-23/R/28 | 70,669 | 30/03/2023 | 5THSFC/2022-23/P/34 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 30,000 | 30/03/2023 | 5THSFC/2022-23/P/35 | 60,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 5,302 | 30/03/2023 | 5THSFC/2022-23/P/36 | 5,302 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 60,000 | 30/03/2023 | 5THSFC/2022-23/P/37 | 71,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 69,000 | 30/03/2023 | 5THSFC/2022-23/P/38 | 69,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 71,000 | 30/03/2023 | 5THSFC/2022-23/P/39 | 39,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 39,400 | 30/03/2023 | XVFC/2022-23/P/66 | 30,022 | |||||||||
31/03/2023 | XVFC/2022-23/R/29 | 30,022 | 30/03/2023 | XVFC/2022-23/P/67 | 30,087 | |||||||||
31/03/2023 | XVFC/2022-23/R/30 | 12,540 | 30/03/2023 | XVFC/2022-23/P/68 | 82,464 | |||||||||
31/03/2023 | XVFC/2022-23/R/31 | 12,870 | 30/03/2023 | XVFC/2022-23/P/69 | 12,870 | |||||||||
31/03/2023 | XVFC/2022-23/R/32 | 30,087 | 30/03/2023 | XVFC/2022-23/P/70 | 8,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/33 | 9,570 | 30/03/2023 | XVFC/2022-23/P/71 | 50,079 | |||||||||
31/03/2023 | XVFC/2022-23/R/34 | 50,079 | 30/03/2023 | XVFC/2022-23/P/72 | 70,669 | |||||||||
31/03/2023 | XVFC/2022-23/R/35 | 8,600 | 30/03/2023 | XVFC/2022-23/P/73 | 70,670 | |||||||||
31/03/2023 | XVFC/2022-23/R/36 | 70,670 | 30/03/2023 | XVFC/2022-23/P/74 | 12,540 | |||||||||
31/03/2023 | XVFC/2022-23/R/37 | 7,740 | 30/03/2023 | XVFC/2022-23/P/75 | 9,570 | |||||||||
31/03/2023 | XVFC/2022-23/R/38 | 8,600 | 30/03/2023 | XVFC/2022-23/P/76 | 10,230 | |||||||||
31/03/2023 | XVFC/2022-23/R/39 | 9,460 | 30/03/2023 | XVFC/2022-23/P/77 | 7,260 | |||||||||
31/03/2023 | XVFC/2022-23/R/40 | 70,669 | 30/03/2023 | XVFC/2022-23/P/78 | 5,940 | |||||||||
31/03/2023 | XVFC/2022-23/R/41 | 7,260 | 30/03/2023 | XVFC/2022-23/P/79 | 7,740 | |||||||||
31/03/2023 | XVFC/2022-23/R/42 | 82,464 | 30/03/2023 | XVFC/2022-23/P/80 | 9,460 | |||||||||
31/03/2023 | XVFC/2022-23/R/43 | 10,230 | 30/03/2023 | XVFC/2022-23/P/81 | 8,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/44 | 5,940 | ||||||||||||
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