Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 414,184 | 11/03/2023 | 5THSFC/2022-23/P/8 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | 26,790 | 11/03/2023 | 5THSFC/2022-23/P/9 | 7,100 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 26,790 | 11/03/2023 | XVFC/2022-23/P/28 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 102,983 | 11/03/2023 | XVFC/2022-23/P/29 | 1,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 26,790 | 11/03/2023 | XVFC/2022-23/P/30 | 4,720 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 139,747 | 11/03/2023 | XVFC/2022-23/P/31 | 36,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 3,347 | 24/03/2023 | XVFC/2022-23/P/32 | 10,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 161,891 | 24/03/2023 | XVFC/2022-23/P/33 | 29,440 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 1,709 | 24/03/2023 | XVFC/2022-23/P/34 | 3,850 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 11,800 | 24/03/2023 | XVFC/2022-23/P/35 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 1,236 | 29/03/2023 | 5THSFC/2022-23/P/10 | 156,563 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 194,878 | 29/03/2023 | XVFC/2022-23/P/36 | 165,238 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 194,878 | 29/03/2023 | XVFC/2022-23/P/37 | 140,983 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 2,250 | 29/03/2023 | XVFC/2022-23/P/38 | 143,094 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 2,250 | 29/03/2023 | XVFC/2022-23/P/39 | 196,587 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 11,800 | 29/03/2023 | XVFC/2022-23/P/40 | 11,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 3,347 | 31/03/2023 | 5THSFC/2022-23/P/11 | 156,563 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 139,747 | 31/03/2023 | XVFC/2022-23/P/41 | 163,323 | |||||||||
31/03/2023 | XVFC/2022-23/P/42 | 140,983 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/43 | 140,983 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/44 | 196,587 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/45 | 11,800 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/46 | 2,250 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/47 | 2,250 | ||||||||||||
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