Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 778,853 | 04/03/2023 | 5THSFC/2022-23/P/36 | 169,050 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 340,000 | 04/03/2023 | 5THSFC/2022-23/P/37 | 24,717 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/14 | 300,000 | 04/03/2023 | 5THSFC/2022-23/P/38 | 34,080 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 300,000 | 04/03/2023 | 5THSFC/2022-23/P/39 | 80,850 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 13,632 | 18/03/2023 | 5THSFC/2022-23/P/40 | 79,927 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 27,264 | 18/03/2023 | 5THSFC/2022-23/P/41 | 84,690 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 106,575 | 18/03/2023 | 5THSFC/2022-23/P/42 | 34,080 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 27,264 | 18/03/2023 | XVFC/2022-23/P/35 | 59,396 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 24,717 | 18/03/2023 | XVFC/2022-23/P/36 | 65,480 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 13,845 | 18/03/2023 | XVFC/2022-23/P/37 | 171,816 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 13,845 | 18/03/2023 | XVFC/2022-23/P/38 | 38,062 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 13,845 | 18/03/2023 | XVFC/2022-23/P/39 | 38,340 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 13,845 | 31/03/2023 | 5THSFC/2022-23/P/43 | 106,575 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 22,951 | 31/03/2023 | 5THSFC/2022-23/P/44 | 24,717 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 13,845 | 31/03/2023 | 5THSFC/2022-23/P/45 | 68,160 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 113,925 | 31/03/2023 | XVFC/2022-23/P/40 | 113,925 | |||||||||
31/03/2023 | XVFC/2022-23/P/41 | 22,951 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 69,225 | ||||||||||||
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