Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 181,344 | 06/03/2023 | 5THSFC/2022-23/P/16 | 6,000 | |||||||||
18/03/2023 | XVFC/2022-23/R/7 | 45,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | 5,000 | |||||||||
18/03/2023 | XVFC/2022-23/R/8 | 99,000 | 06/03/2023 | 5THSFC/2022-23/P/18 | 5,670 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 21,142 | 06/03/2023 | XVFC/2022-23/P/22 | 1,209 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 131,979 | 06/03/2023 | XVFC/2022-23/P/23 | 1,813 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 18,300 | 06/03/2023 | XVFC/2022-23/P/24 | 14,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 4,954 | 06/03/2023 | XVFC/2022-23/P/25 | 4,956 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 6,100 | 17/03/2023 | XVFC/2022-23/P/26 | 42,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 43,993 | 17/03/2023 | XVFC/2022-23/P/27 | 24,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 6,100 | 17/03/2023 | XVFC/2022-23/P/28 | 13,050 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 21,031 | 17/03/2023 | XVFC/2022-23/P/29 | 45,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | 100,000 | 17/03/2023 | XVFC/2022-23/P/30 | 99,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 3,255 | 17/03/2023 | XVFC/2022-23/P/31 | 1,813 | |||||||||
18/03/2023 | XVFC/2022-23/P/32 | 37,500 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/33 | 82,500 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/34 | 9,500 | ||||||||||||
31/03/2023 | FFC/2022-23/P/2 | 100,000 | ||||||||||||
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