Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/16 | 325,255 | 16/03/2023 | 5THSFC/2022-23/P/43 | 15,300 | |||||||||
01/03/2023 | XVFC/2022-23/R/17 | 2,906 | 16/03/2023 | 5THSFC/2022-23/P/44 | 25,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/18 | 25,000 | 16/03/2023 | 5THSFC/2022-23/P/45 | 30,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/19 | 15,300 | 16/03/2023 | 5THSFC/2022-23/P/46 | 1,500 | |||||||||
01/03/2023 | XVFC/2022-23/R/20 | 1,500 | 16/03/2023 | 5THSFC/2022-23/P/47 | 69,740 | |||||||||
01/03/2023 | XVFC/2022-23/R/21 | 69,740 | 16/03/2023 | 5THSFC/2022-23/P/48 | 77,688 | |||||||||
01/03/2023 | XVFC/2022-23/R/22 | 1,882 | 16/03/2023 | XVFC/2022-23/P/48 | 63,367 | |||||||||
01/03/2023 | XVFC/2022-23/R/23 | 63,366 | 16/03/2023 | XVFC/2022-23/P/49 | 11,838 | |||||||||
01/03/2023 | XVFC/2022-23/R/24 | 77,690 | 16/03/2023 | XVFC/2022-23/P/50 | 18,998 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/27 | 234,624 | 16/03/2023 | XVFC/2022-23/P/51 | 18,486 | |||||||||
17/03/2023 | XVFC/2022-23/R/25 | 18,486 | 31/03/2023 | 5THSFC/2022-23/P/49 | 6,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/26 | 63,367 | 31/03/2023 | XVFC/2022-23/P/52 | 63,367 | |||||||||
17/03/2023 | XVFC/2022-23/R/27 | 11,838 | 31/03/2023 | XVFC/2022-23/P/54 | 5,300 | |||||||||
17/03/2023 | XVFC/2022-23/R/28 | 18,998 | 31/03/2023 | XVFC/2022-23/P/55 | 11,838 | |||||||||
31/03/2023 | XVFC/2022-23/R/29 | 3,000 | 31/03/2023 | XVFC/2022-23/P/56 | 18,486 | |||||||||
31/03/2023 | XVFC/2022-23/R/30 | 5,000 | 31/03/2023 | XVFC/2022-23/P/57 | 5,000 | |||||||||
31/03/2023 | XVFC/2022-23/P/58 | 3,000 | ||||||||||||
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