Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 813,090 | 05/03/2023 | 5THSFC/2022-23/P/33 | 10,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/18 | 591,754 | 05/03/2023 | 5THSFC/2022-23/P/34 | 6,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/19 | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/35 | 3,000 | |||||||||
05/03/2023 | XVFC/2022-23/P/62 | 6,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/63 | 12,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/36 | 30,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/37 | 200,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/64 | 15,840 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/65 | 10,350 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/66 | 6,138 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/67 | 6,185 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/68 | 180,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/71 | 28,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/72 | 3,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/73 | 655 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/74 | 48,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/75 | 6,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/76 | 1,184 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/38 | 250,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/39 | 36,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/40 | 30,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/41 | 200,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/42 | 50,000 | ||||||||||||
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