Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 778,085 | 11/03/2023 | 5THSFC/2022-23/P/20 | 30,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/10 | 15,000 | 11/03/2023 | 5THSFC/2022-23/P/21 | 3,800 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/11 | 800 | 11/03/2023 | 5THSFC/2022-23/P/22 | 6,400 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/12 | 3,800 | 11/03/2023 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/13 | 800 | 11/03/2023 | 5THSFC/2022-23/P/24 | 4,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/14 | 15,000 | 11/03/2023 | 5THSFC/2022-23/P/25 | 15,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/15 | 2,000 | 11/03/2023 | XVFC/2022-23/P/27 | 14,860 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/16 | 15,000 | 11/03/2023 | XVFC/2022-23/P/28 | 53,973 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/17 | 10,000 | 11/03/2023 | XVFC/2022-23/P/29 | 18,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/18 | 800 | 22/03/2023 | 5THSFC/2022-23/P/26 | 11,200 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/4 | 800 | 22/03/2023 | 5THSFC/2022-23/P/27 | 30,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/5 | 800 | 22/03/2023 | 5THSFC/2022-23/P/28 | 4,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/6 | 800 | 22/03/2023 | 5THSFC/2022-23/P/29 | 15,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/7 | 800 | 22/03/2023 | 5THSFC/2022-23/P/30 | 10,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/8 | 2,000 | 22/03/2023 | 5THSFC/2022-23/P/31 | 3,800 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/9 | 800 | 22/03/2023 | 5THSFC/2022-23/P/32 | 8,630 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 1,491,261.33 | 26/03/2023 | XVFC/2022-23/P/30 | 356,951 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 28,866 | 26/03/2023 | XVFC/2022-23/P/31 | 172,045 | |||||||||
26/03/2023 | XVFC/2022-23/P/32 | 267,719 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/33 | 1,400 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 16,200 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/33 | 206,580 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 30,652 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/35 | 9,720 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/36 | 2,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/37 | 1,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/38 | 3,850 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/39 | 45,000 | ||||||||||||
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