Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 315,445 | 10/03/2023 | XVFC/2022-23/P/29 | 9,500 | |||||||||
28/03/2023 | FFC/2022-23/R/3 | 425,320 | 10/03/2023 | XVFC/2022-23/P/30 | 6,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 7,335 | 10/03/2023 | XVFC/2022-23/P/31 | 180,637 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 13,296 | 10/03/2023 | XVFC/2022-23/P/32 | 135,497 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 16,948 | 10/03/2023 | XVFC/2022-23/P/33 | 5,254 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 4,744 | 28/03/2023 | 5THSFC/2022-23/P/25 | 45,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | 18,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 8,554 | 28/03/2023 | 5THSFC/2022-23/P/27 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 6,380 | 28/03/2023 | XVFC/2022-23/P/35 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 2,600 | 29/03/2023 | 5THSFC/2022-23/P/28 | 51,303 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 8,400 | 29/03/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 121,825 | 29/03/2023 | 5THSFC/2022-23/P/30 | 8,554 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 44,923 | 29/03/2023 | 5THSFC/2022-23/P/31 | 8,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/32 | 51,303 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/33 | 8,400 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/34 | 8,554 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/35 | 6,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/36 | 5,200 | ||||||||||||
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