Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 254,079 | 16/03/2023 | XVFC/2022-23/P/18 | 24,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/10 | 60,887 | 18/03/2023 | 5THSFC/2022-23/P/28 | 18,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/11 | 1,904 | 18/03/2023 | 5THSFC/2022-23/P/29 | 56,424 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/12 | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/30 | 25,048 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/13 | 60,887 | 18/03/2023 | 5THSFC/2022-23/P/31 | 37,335 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/14 | 1,985 | 18/03/2023 | 5THSFC/2022-23/P/32 | 35,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/15 | 184,914 | 18/03/2023 | 5THSFC/2022-23/P/33 | 1,500 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/16 | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/34 | 80,894 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/8 | 141,454 | 18/03/2023 | 5THSFC/2022-23/P/35 | 133,541 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/9 | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/36 | 29,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,300 | 18/03/2023 | XVFC/2022-23/P/19 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 61,638 | 18/03/2023 | XVFC/2022-23/P/20 | 128,790 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 29,465 | 18/03/2023 | XVFC/2022-23/P/21 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,300 | ||||||||||||
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