Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 155,975 | 17/03/2023 | 5THSFC/2022-23/P/46 | 20,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/22 | 105,512 | 17/03/2023 | 5THSFC/2022-23/P/47 | 24,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/23 | 37,839 | 17/03/2023 | 5THSFC/2022-23/P/48 | 31,500 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/24 | 6,100 | 17/03/2023 | XVFC/2022-23/P/22 | 1,040 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 6,100 | 17/03/2023 | XVFC/2022-23/P/23 | 1,560 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 18,089 | 17/03/2023 | XVFC/2022-23/P/24 | 35,045 | |||||||||
25/03/2023 | 5THSFC/2022-23/P/49 | 5,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/50 | 2,823 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/51 | 6,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/52 | 26,363 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/53 | 4,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/54 | 5,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/55 | 2,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/56 | 6,300 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/57 | 47,339 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/25 | 14,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/26 | 32,764 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/27 | 31,970 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/28 | 31,165 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/29 | 19,830 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/58 | 30,513 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/30 | 9,000 | ||||||||||||
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