Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 241,523 | 02/03/2023 | XVFC/2022-23/P/22 | 8,410 | |||||||||
03/03/2023 | XVFC/2022-23/R/7 | 5,000 | 02/03/2023 | XVFC/2022-23/P/23 | 22,960 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/8 | 150,000 | 02/03/2023 | XVFC/2022-23/P/24 | 6,609 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/9 | 5,000 | 02/03/2023 | XVFC/2022-23/P/25 | 699 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/10 | 108,680 | 02/03/2023 | XVFC/2022-23/P/26 | 48,910 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 34,517 | 02/03/2023 | XVFC/2022-23/P/27 | 50,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 3,302 | 02/03/2023 | XVFC/2022-23/P/28 | 22,924 | |||||||||
14/03/2023 | 5THSFC/2022-23/P/39 | 699 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/40 | 14,400 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/41 | 18,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/42 | 5,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/43 | 5,500 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/29 | 30,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/30 | 56,040 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/44 | 210,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/31 | 114,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/32 | 9,740 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/33 | 14,960 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/34 | 2,415 | ||||||||||||
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