Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 225,977 | 09/03/2023 | XVFC/2022-23/P/25 | 12,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/7 | 164,422 | 09/03/2023 | XVFC/2022-23/P/26 | 54,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/8 | 18,900 | 12/03/2023 | 5THSFC/2022-23/P/28 | 49,505 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/10 | 49,505 | 12/03/2023 | 5THSFC/2022-23/P/29 | 63,692 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/9 | 63,692 | 12/03/2023 | XVFC/2022-23/P/27 | 5,964 | |||||||||
13/03/2023 | XVFC/2022-23/R/5 | 3,834 | 12/03/2023 | XVFC/2022-23/P/28 | 5,964 | |||||||||
13/03/2023 | XVFC/2022-23/R/6 | 2,130 | 12/03/2023 | XVFC/2022-23/P/28 | 5,964 | |||||||||
13/03/2023 | XVFC/2022-23/R/7 | 2,130 | 12/03/2023 | XVFC/2022-23/P/30 | 36,000 | |||||||||
13/03/2023 | XVFC/2022-23/R/8 | 3,834 | 15/03/2023 | 5THSFC/2022-23/P/30 | 49,505 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/11 | 63,692 | 15/03/2023 | 5THSFC/2022-23/P/31 | 63,692 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/12 | 49,505 | 21/03/2023 | XVFC/2022-23/P/31 | 55,576 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/13 | 60,000 | 21/03/2023 | XVFC/2022-23/P/32 | 30,204 | |||||||||
23/03/2023 | 5THSFC/2022-23/P/32 | 49,505 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/33 | 63,692 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/34 | 20,650 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/35 | 20,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/36 | 12,780 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/37 | 19,273 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/38 | 1,300 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/33 | 16,785 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/34 | 16,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/35 | 33,015 | ||||||||||||
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