Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/8 | 166,570 | 06/03/2023 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/10 | 121,227 | 06/03/2023 | 5THSFC/2022-23/P/26 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 19,317 | 06/03/2023 | 5THSFC/2022-23/P/27 | 2,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 6,100 | 06/03/2023 | 5THSFC/2022-23/P/28 | 27,706 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 40,409 | 06/03/2023 | 5THSFC/2022-23/P/29 | 3,540 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 6,100 | 06/03/2023 | 5THSFC/2022-23/P/30 | 9,735 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/31 | 10,620 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 40,087 | 06/03/2023 | XVFC/2022-23/P/32 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | 06/03/2023 | XVFC/2022-23/P/33 | 1,110 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 25,384 | 06/03/2023 | XVFC/2022-23/P/34 | 1,665 | |||||||||
06/03/2023 | XVFC/2022-23/P/35 | 127,305 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/36 | 2,557 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/32 | 238,547 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/37 | 81,625 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/33 | 6,422 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/34 | 2,970 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 138 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/35 | 90,809.55 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 1,942 | ||||||||||||
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