Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 285,695 | 11/03/2023 | 5THSFC/2022-23/P/37 | 31,878 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/10 | 228,633 | 11/03/2023 | 5THSFC/2022-23/P/38 | 6,765 | |||||||||
12/03/2023 | XVFC/2022-23/R/10 | 37,603 | 11/03/2023 | 5THSFC/2022-23/P/39 | 6,765 | |||||||||
12/03/2023 | XVFC/2022-23/R/8 | 19,540 | 11/03/2023 | 5THSFC/2022-23/P/40 | 500 | |||||||||
12/03/2023 | XVFC/2022-23/R/9 | 19,540 | 11/03/2023 | 5THSFC/2022-23/P/41 | 1,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/11 | 5,280 | 11/03/2023 | 5THSFC/2022-23/P/42 | 19,540 | |||||||||
19/03/2023 | XVFC/2022-23/R/12 | 20,000 | 11/03/2023 | XVFC/2022-23/P/61 | 19,540 | |||||||||
19/03/2023 | XVFC/2022-23/R/13 | 4,140 | 11/03/2023 | XVFC/2022-23/P/62 | 23,660 | |||||||||
19/03/2023 | XVFC/2022-23/R/14 | 26,301 | 11/03/2023 | XVFC/2022-23/P/63 | 19,540 | |||||||||
19/03/2023 | XVFC/2022-23/R/15 | 6,528 | 11/03/2023 | XVFC/2022-23/P/64 | 23,660 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/11 | 75,740 | 11/03/2023 | XVFC/2022-23/P/65 | 19,540 | |||||||||
20/03/2023 | XVFC/2022-23/R/16 | 1,377 | 11/03/2023 | XVFC/2022-23/P/66 | 23,660 | |||||||||
20/03/2023 | XVFC/2022-23/R/17 | 3,072 | 11/03/2023 | XVFC/2022-23/P/67 | 19,540 | |||||||||
20/03/2023 | XVFC/2022-23/R/18 | 9,676 | 11/03/2023 | XVFC/2022-23/P/68 | 23,660 | |||||||||
20/03/2023 | XVFC/2022-23/R/19 | 2,555 | 11/03/2023 | XVFC/2022-23/P/69 | 23,660 | |||||||||
11/03/2023 | XVFC/2022-23/P/70 | 37,603 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/71 | 10,368 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/72 | 16,327 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/73 | 41,027 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/74 | 24,169 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/75 | 31,092 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/76 | 7,740 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/43 | 1,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/44 | 54,161 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/77 | 9,676 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/78 | 12,966 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/79 | 26,301 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/80 | 20,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/81 | 940 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/82 | 5,280 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/83 | 6,528 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/84 | 500 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/85 | 3,072 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/86 | 1,377 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/87 | 4,140 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/88 | 1,860 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/89 | 2,555 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/90 | 500 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/45 | 26,301 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/46 | 5,280 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/47 | 6,528 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/48 | 4,140 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/49 | 19,540 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/50 | 19,540 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/51 | 37,603 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/52 | 20,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/53 | 500 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/54 | 9,676 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/55 | 3,072 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/56 | 1,377 | ||||||||||||
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