Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 185,000 | 03/03/2023 | 5THSFC/2022-23/P/26 | 25,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 713,113 | 03/03/2023 | 5THSFC/2022-23/P/27 | 16,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/9 | 300,000 | 03/03/2023 | 5THSFC/2022-23/P/28 | 59,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 379,538 | 03/03/2023 | 5THSFC/2022-23/P/29 | 52,200 | |||||||||
03/03/2023 | 5THSFC/2022-23/P/30 | 43,380 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/31 | 23,777 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/47 | 18,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/48 | 45,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/49 | 30,850 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/50 | 165,200 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/51 | 103,922 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/52 | 122,956 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/53 | 74,960 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/32 | 299,720 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/54 | 16,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/55 | 9,718 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/56 | 62,965 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/57 | 1,085 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/58 | 231,600 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/59 | 76,800 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/60 | 4,000 | ||||||||||||
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