Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 178,203 | 18/03/2023 | 5THSFC/2022-23/P/13 | 25,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/4 | 100,000 | 18/03/2023 | 5THSFC/2022-23/P/14 | 21,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/10 | 38,520 | 18/03/2023 | 5THSFC/2022-23/P/15 | 59,219 | |||||||||
19/03/2023 | XVFC/2022-23/R/11 | 63,872 | 18/03/2023 | XVFC/2022-23/P/21 | 30,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/5 | 24,000 | 18/03/2023 | XVFC/2022-23/P/22 | 24,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/6 | 30,000 | 18/03/2023 | XVFC/2022-23/P/23 | 26,618 | |||||||||
19/03/2023 | XVFC/2022-23/R/7 | 26,618 | 18/03/2023 | XVFC/2022-23/P/24 | 153,590 | |||||||||
19/03/2023 | XVFC/2022-23/R/8 | 3,500 | 18/03/2023 | XVFC/2022-23/P/25 | 3,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/9 | 51,198 | 23/03/2023 | 5THSFC/2022-23/P/16 | 31,500 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/5 | 40,000 | 23/03/2023 | XVFC/2022-23/P/26 | 3,500 | |||||||||
24/03/2023 | XVFC/2022-23/R/12 | 63,872 | 23/03/2023 | XVFC/2022-23/P/28 | 26,618 | |||||||||
24/03/2023 | XVFC/2022-23/R/13 | 24,000 | 23/03/2023 | XVFC/2022-23/P/29 | 24,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/14 | 51,198 | 23/03/2023 | XVFC/2022-23/P/30 | 30,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/15 | 30,000 | 23/03/2023 | XVFC/2022-23/P/31 | 153,590 | |||||||||
24/03/2023 | XVFC/2022-23/R/16 | 38,520 | 28/03/2023 | XVFC/2022-23/P/32 | 30,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/17 | 26,618 | 28/03/2023 | XVFC/2022-23/P/33 | 65,138 | |||||||||
24/03/2023 | XVFC/2022-23/R/18 | 3,500 | 28/03/2023 | XVFC/2022-23/P/34 | 115,070 | |||||||||
28/03/2023 | XVFC/2022-23/P/35 | 24,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/36 | 3,500 | ||||||||||||
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