Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/4 | 300,486 | 03/03/2023 | 5THSFC/2022-23/P/40 | 5,000 | 26/03/2023 | XVFC/2022-23/C/1 | 400,000 | ||||||
18/03/2023 | 5THSFC/2022-23/R/11 | 301,237 | 03/03/2023 | XVFC/2022-23/P/19 | 6,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/12 | 46,874 | 06/03/2023 | 5THSFC/2022-23/P/41 | 49,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/13 | 45,430 | 06/03/2023 | XVFC/2022-23/P/20 | 65,170 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/14 | 4,686 | 06/03/2023 | XVFC/2022-23/P/21 | 24,273 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/15 | 4,686 | 06/03/2023 | XVFC/2022-23/P/22 | 138,690 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/16 | 10,340 | 06/03/2023 | XVFC/2022-23/P/23 | 75,682 | |||||||||
06/03/2023 | XVFC/2022-23/P/24 | 61,345 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/25 | 64,469 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/26 | 136,730 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/27 | 61,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/28 | 17,720 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/42 | 44,112 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/43 | 23,217 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/44 | 23,040 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/45 | 286,776 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/29 | 15,026 | ||||||||||||
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