Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/18 | 765,742 | 18/03/2023 | 5THSFC/2022-23/P/51 | 590 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/23 | 557,295 | 18/03/2023 | 5THSFC/2022-23/P/52 | 18,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/24 | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/53 | 1,500 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/25 | 185,765 | 18/03/2023 | 5THSFC/2022-23/P/54 | 14,383 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/55 | 5,450 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 45,360 | 18/03/2023 | 5THSFC/2022-23/P/56 | 14,150 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 3,396 | 18/03/2023 | 5THSFC/2022-23/P/57 | 5,450 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 88,802 | 18/03/2023 | XVFC/2022-23/P/65 | 7,333 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 6,500 | 18/03/2023 | XVFC/2022-23/P/66 | 7,333 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 41,314 | 18/03/2023 | XVFC/2022-23/P/67 | 7,595 | |||||||||
18/03/2023 | XVFC/2022-23/P/68 | 5,104 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/69 | 7,657 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/70 | 18,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/71 | 12,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/58 | 45,360 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/72 | 19,413 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/73 | 44,326 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/74 | 136,082 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/75 | 266,819 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/76 | 127,316 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/77 | 9,400 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/59 | 44,954.08 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/78 | 43,909 | ||||||||||||
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