Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 764,273 | 05/03/2023 | 5THSFC/2022-23/P/19 | 20,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/6 | 215,000 | 05/03/2023 | XVFC/2022-23/P/28 | 165,832 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 1,327,699 | 05/03/2023 | XVFC/2022-23/P/29 | 460,245 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 189,500 | 05/03/2023 | XVFC/2022-23/P/30 | 156,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 128,804 | 05/03/2023 | XVFC/2022-23/P/31 | 30,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 137,740 | 05/03/2023 | XVFC/2022-23/P/32 | 19,500 | |||||||||
10/03/2023 | 5THSFC/2022-23/P/20 | 150,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/21 | 150,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/22 | 4,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/23 | 96,341 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/33 | 175,460 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 128,804 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/35 | 137,740 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/36 | 189,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/37 | 45,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/38 | 19,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/39 | 29,560 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/40 | 53,800 | ||||||||||||
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