Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 165,297 | 14/03/2023 | 5THSFC/2022-23/P/11 | 30,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/10 | 26,542 | 14/03/2023 | XVFC/2022-23/P/14 | 40,942 | |||||||||
02/03/2023 | XVFC/2022-23/R/6 | 1,101 | 14/03/2023 | XVFC/2022-23/P/15 | 58,417 | |||||||||
02/03/2023 | XVFC/2022-23/R/7 | 14,400 | 14/03/2023 | XVFC/2022-23/P/16 | 40,942 | |||||||||
02/03/2023 | XVFC/2022-23/R/8 | 44,017 | 14/03/2023 | XVFC/2022-23/P/17 | 1,101 | |||||||||
02/03/2023 | XVFC/2022-23/R/9 | 14,400 | 14/03/2023 | XVFC/2022-23/P/18 | 1,652 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/8 | 55,210 | 21/03/2023 | 5THSFC/2022-23/P/12 | 145,273 | |||||||||
15/03/2023 | XVFC/2022-23/R/11 | 44,017 | 21/03/2023 | XVFC/2022-23/P/19 | 42,900 | |||||||||
15/03/2023 | XVFC/2022-23/R/12 | 10,000 | 31/03/2023 | XVFC/2022-23/P/20 | 40,942 | |||||||||
15/03/2023 | XVFC/2022-23/R/13 | 14,400 | 31/03/2023 | XVFC/2022-23/P/21 | 58,417 | |||||||||
15/03/2023 | XVFC/2022-23/R/14 | 26,542 | 31/03/2023 | XVFC/2022-23/P/22 | 40,942 | |||||||||
15/03/2023 | XVFC/2022-23/R/15 | 26,542 | 31/03/2023 | XVFC/2022-23/P/23 | 2,753 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/9 | 125,304 | 31/03/2023 | XVFC/2022-23/P/24 | 42,900 | |||||||||
22/03/2023 | XVFC/2022-23/R/16 | 18,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/R/17 | 24,900 | ||||||||||||
22/03/2023 | XVFC/2022-23/R/18 | 14,400 | ||||||||||||
22/03/2023 | XVFC/2022-23/R/19 | 1,101 | ||||||||||||
22/03/2023 | XVFC/2022-23/R/20 | 1,652 | ||||||||||||
22/03/2023 | XVFC/2022-23/R/21 | 4,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/22 | 1,101 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/23 | 44,017 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/24 | 1,652 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/25 | 26,542 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/26 | 14,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/27 | 24,900 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/28 | 10,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/29 | 14,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/30 | 18,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/31 | 4,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/32 | 26,542 | ||||||||||||
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