Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/8 | 486,128 | 02/03/2023 | XVFC/2022-23/P/33 | 128,600 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 379,513 | 02/03/2023 | XVFC/2022-23/P/34 | 173,398 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 34,342 | 02/03/2023 | XVFC/2022-23/P/35 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 68,684 | 02/03/2023 | XVFC/2022-23/P/36 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 14,400 | 30/03/2023 | 5THSFC/2022-23/P/26 | 34,342 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 34,342 | 30/03/2023 | 5THSFC/2022-23/P/27 | 14,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 5,400 | 30/03/2023 | 5THSFC/2022-23/P/28 | 34,342 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 34,342 | 30/03/2023 | 5THSFC/2022-23/P/29 | 14,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 9,000 | 30/03/2023 | 5THSFC/2022-23/P/30 | 68,684 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 14,400 | 30/03/2023 | 5THSFC/2022-23/P/31 | 28,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 28,000 | 30/03/2023 | 5THSFC/2022-23/P/32 | 34,342 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 14,800 | 30/03/2023 | 5THSFC/2022-23/P/33 | 5,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 14,800 | 30/03/2023 | 5THSFC/2022-23/P/34 | 9,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 2,500 | 30/03/2023 | XVFC/2022-23/P/37 | 20,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 20,800 | 30/03/2023 | XVFC/2022-23/P/38 | 14,800 | |||||||||
30/03/2023 | XVFC/2022-23/P/39 | 14,800 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/40 | 2,500 | ||||||||||||
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