Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/27 | 251,931 | 05/03/2023 | 5THSFC/2022-23/P/22 | 1,090 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/7 | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/28 | 30,200 | 05/03/2023 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/P/25 | 6,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/46 | 29,954 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/47 | 33,948 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/48 | 39,950 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/49 | 33,216 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/26 | 5,280 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/27 | 10,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/28 | 8,410 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/29 | 8,550 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/50 | 28,743 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/51 | 166,978 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/30 | 25,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/52 | 58,964 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/31 | 100,186 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/53 | 60,134 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/54 | 30,200 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/32 | 30,200 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/33 | 15,100 | ||||||||||||
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