Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 412,579 | 04/03/2023 | 5THSFC/2022-23/P/41 | 80,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/9 | 260,000 | 06/03/2023 | XVFC/2022-23/P/27 | 70,356 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/10 | 8,000 | 06/03/2023 | XVFC/2022-23/P/28 | 18,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/11 | 80,000 | 06/03/2023 | XVFC/2022-23/P/29 | 230,000 | |||||||||
06/03/2023 | XVFC/2022-23/P/30 | 10,048 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/31 | 8,238 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/32 | 12,400 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/42 | 12,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/43 | 12,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/44 | 8,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/45 | 8,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/46 | 51,645 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/47 | 4,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/48 | 15,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/49 | 5,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/50 | 47,119 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/51 | 49,519 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/52 | 42,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/33 | 35,178 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/34 | 17,936 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/35 | 8,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/36 | 29,600 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/55 | 14,600 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/56 | 15,400 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/37 | 30,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/57 | 20,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/58 | 38,132 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/38 | 180,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/39 | 38,300 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/40 | 2,330 | ||||||||||||
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