Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 18,000 | 13/03/2023 | XVFC/2022-23/P/11 | 18,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/6 | 120,801 | 21/03/2023 | 5THSFC/2022-23/P/29 | 6,300 | |||||||||
14/03/2023 | XVFC/2022-23/R/7 | 18,000 | 21/03/2023 | 5THSFC/2022-23/P/30 | 14,212 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/17 | 87,917 | 21/03/2023 | 5THSFC/2022-23/P/31 | 14,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/18 | 18,300 | 21/03/2023 | XVFC/2022-23/P/12 | 18,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/10 | 2,040 | 21/03/2023 | XVFC/2022-23/P/13 | 18,420 | |||||||||
22/03/2023 | XVFC/2022-23/R/11 | 3,060 | 21/03/2023 | XVFC/2022-23/P/14 | 8,939 | |||||||||
22/03/2023 | XVFC/2022-23/R/12 | 3,060 | 27/03/2023 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/13 | 7,200 | 27/03/2023 | XVFC/2022-23/P/16 | 18,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/14 | 8,939 | 27/03/2023 | XVFC/2022-23/P/17 | 51,138 | |||||||||
22/03/2023 | XVFC/2022-23/R/8 | 18,000 | 27/03/2023 | XVFC/2022-23/P/18 | 8,939 | |||||||||
22/03/2023 | XVFC/2022-23/R/9 | 3,060 | 27/03/2023 | XVFC/2022-23/P/19 | 18,420 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 1,421 | 29/03/2023 | 5THSFC/2022-23/P/33 | 74,987 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | 29/03/2023 | XVFC/2022-23/P/20 | 17,071 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 29,306 | 29/03/2023 | XVFC/2022-23/P/21 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,100 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 14,009 | ||||||||||||
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