Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 300,680 | 12/03/2023 | XVFC/2022-23/P/38 | 18,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/13 | 215,632 | 12/03/2023 | XVFC/2022-23/P/39 | 36,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/14 | 2,448 | 14/03/2023 | 5THSFC/2022-23/P/24 | 26,064 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/15 | 9,600 | 14/03/2023 | 5THSFC/2022-23/P/25 | 24,288 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/16 | 3,264 | 14/03/2023 | 5THSFC/2022-23/P/26 | 99,440 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/17 | 99,440 | 14/03/2023 | 5THSFC/2022-23/P/27 | 32,439 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/18 | 4,080 | 14/03/2023 | XVFC/2022-23/P/40 | 33,794 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/19 | 3,264 | 14/03/2023 | XVFC/2022-23/P/41 | 25,023 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/20 | 2,448 | 14/03/2023 | XVFC/2022-23/P/42 | 8,400 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/21 | 3,264 | 17/03/2023 | 5THSFC/2022-23/P/28 | 24,288 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/22 | 32,439 | 17/03/2023 | 5THSFC/2022-23/P/29 | 26,064 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/23 | 4,080 | 17/03/2023 | 5THSFC/2022-23/P/30 | 32,439 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/24 | 4,080 | 17/03/2023 | 5THSFC/2022-23/P/31 | 99,440 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/25 | 7,680 | 17/03/2023 | 5THSFC/2022-23/P/32 | 1,300 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/26 | 3,264 | 18/03/2023 | 5THSFC/2022-23/P/33 | 48,873 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/27 | 2,880 | 18/03/2023 | 5THSFC/2022-23/P/34 | 43,485 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/28 | 199,856 | 18/03/2023 | XVFC/2022-23/P/43 | 40,547 | |||||||||
18/03/2023 | XVFC/2022-23/P/44 | 144,584 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/45 | 41,571 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/46 | 24,696 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/35 | 19,502 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/48 | 72,211 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/49 | 84,771 | ||||||||||||
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