Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 211,467 | 14/03/2023 | 5THSFC/2022-23/P/25 | 36,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/14 | 168,000 | 14/03/2023 | XVFC/2022-23/P/35 | 36,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/15 | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/26 | 74,640 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/16 | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/27 | 4,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 2,115 | 15/03/2023 | XVFC/2022-23/P/36 | 35,778 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 1,109 | 15/03/2023 | XVFC/2022-23/P/37 | 19,320 | |||||||||
15/03/2023 | XVFC/2022-23/P/38 | 18,730 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/39 | 10,048 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/40 | 100,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/31 | 40,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/32 | 36,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/33 | 900 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/43 | 1,409 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/44 | 2,115 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/45 | 3,497 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/46 | 33,522 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/47 | 18,240 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/48 | 1,109 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/49 | 2,115 | ||||||||||||
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