Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 498,310 | 04/03/2023 | 5THSFC/2022-23/P/29 | 79,234 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/10 | 53,259 | 04/03/2023 | 5THSFC/2022-23/P/30 | 10,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/11 | 15,000 | 04/03/2023 | XVFC/2022-23/P/16 | 294,098 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/12 | 26,033 | 15/03/2023 | 5THSFC/2022-23/P/31 | 111,530 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/13 | 17,017 | 15/03/2023 | 5THSFC/2022-23/P/32 | 49,786 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/14 | 26,033 | 15/03/2023 | 5THSFC/2022-23/P/33 | 189,280 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/15 | 240,000 | 15/03/2023 | XVFC/2022-23/P/18 | 9,467 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 189,280 | 22/03/2023 | 5THSFC/2022-23/P/34 | 189,280 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/17 | 259,000 | 22/03/2023 | 5THSFC/2022-23/P/35 | 9,242 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/18 | 189,280 | 22/03/2023 | 5THSFC/2022-23/P/36 | 69,083 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 181,708 | 22/03/2023 | 5THSFC/2022-23/P/37 | 53,259 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 24,000 | 22/03/2023 | XVFC/2022-23/P/19 | 71,734 | |||||||||
29/03/2023 | 5THSFC/2022-23/P/40 | 5,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/41 | 181,708 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/23 | 24,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/24 | 24,000 | ||||||||||||
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