Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 285,342 | 05/03/2023 | 5THSFC/2022-23/P/23 | 25,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/18 | 207,667 | 05/03/2023 | XVFC/2022-23/P/23 | 18,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/19 | 18,900 | 05/03/2023 | XVFC/2022-23/P/24 | 30,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/20 | 2,078 | 05/03/2023 | XVFC/2022-23/P/25 | 16,916 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 69,222 | 25/03/2023 | 5THSFC/2022-23/P/24 | 155,551 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/25 | 270,557 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/26 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 33,091 | 25/03/2023 | XVFC/2022-23/P/26 | 287,863 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 9,424 | 25/03/2023 | XVFC/2022-23/P/27 | 102,521 | |||||||||
25/03/2023 | XVFC/2022-23/P/28 | 11,897 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/29 | 5,680 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/30 | 3,530 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/31 | 11,928 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/32 | 5,683 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/33 | 3,788 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/27 | 1,600 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/28 | 1,150 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 34,336 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/35 | 6,493 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/36 | 35,160 | ||||||||||||
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