Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/17 | 495,915 | 26/03/2023 | 5THSFC/2022-23/P/100 | 41,591 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/21 | 360,919 | 26/03/2023 | 5THSFC/2022-23/P/101 | 5,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/22 | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/102 | 53,997 | |||||||||
27/03/2023 | XVFC/2022-23/R/18 | 110,920 | 26/03/2023 | 5THSFC/2022-23/P/103 | 5,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/19 | 109,032 | 26/03/2023 | 5THSFC/2022-23/P/104 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 120,306 | 26/03/2023 | 5THSFC/2022-23/P/95 | 29,237 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/96 | 42,096 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 57,512 | 26/03/2023 | 5THSFC/2022-23/P/97 | 19,746 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/98 | 53,640 | |||||||||
26/03/2023 | 5THSFC/2022-23/P/99 | 38,878 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/55 | 110,920 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/56 | 109,032 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/57 | 5,197 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/58 | 7,357 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/59 | 1,224 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/60 | 3,150 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/61 | 102,307 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/62 | 62,851 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/63 | 32,670 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/64 | 35,500 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/65 | 146,523 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/66 | 300 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/67 | 18,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/68 | 3,900 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/69 | 16,040 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/70 | 3,600 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/71 | 16,260 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/72 | 109,032 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/73 | 110,920 | ||||||||||||
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