Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 497,603 | 12/03/2023 | 5THSFC/2022-23/P/57 | 15,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/28 | 4,500 | 12/03/2023 | 5THSFC/2022-23/P/58 | 29,412 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/29 | 362,147 | 12/03/2023 | 5THSFC/2022-23/P/59 | 20,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/30 | 19,500 | 12/03/2023 | 5THSFC/2022-23/P/60 | 3,500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/31 | 3,307 | 12/03/2023 | 5THSFC/2022-23/P/61 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 91,423 | 12/03/2023 | 5THSFC/2022-23/P/62 | 4,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 100,000 | 12/03/2023 | XVFC/2022-23/P/36 | 18,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 3,190 | 12/03/2023 | XVFC/2022-23/P/37 | 18,000 | |||||||||
12/03/2023 | XVFC/2022-23/P/38 | 28,560 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/39 | 28,560 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/40 | 21,000 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/41 | 32,709 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/42 | 6,873 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/43 | 38,649 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/44 | 4,449 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/45 | 50,304 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/46 | 21,987 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/47 | 33,517 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/48 | 32,516 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/49 | 5,345 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/50 | 14,061 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/51 | 59,091 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/52 | 49,184 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/53 | 38,821 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/54 | 23,746 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/63 | 28,193 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/64 | 2,423 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/65 | 30,067 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/66 | 45,189 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/67 | 910 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/55 | 95,892 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/56 | 55,332 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/57 | 104,724 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/58 | 77,228 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/59 | 113,103 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/60 | 77,400 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/61 | 7,505 | ||||||||||||
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