Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/17 | 245,539 | 03/03/2023 | XVFC/2022-23/P/32 | 25,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/8 | 9,258 | 03/03/2023 | XVFC/2022-23/P/33 | 29,785 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/9 | 15,000 | 03/03/2023 | XVFC/2022-23/P/34 | 29,785 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/10 | 97,800 | 03/03/2023 | XVFC/2022-23/P/35 | 24,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/18 | 5,837 | 03/03/2023 | XVFC/2022-23/P/36 | 2,431 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/11 | 49,525 | 03/03/2023 | XVFC/2022-23/P/37 | 1,620 | |||||||||
14/03/2023 | 5THSFC/2022-23/P/36 | 71,070 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/37 | 38,930 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/38 | 15,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/38 | 80,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/39 | 57,534 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/39 | 97,800 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/40 | 49,525 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/41 | 9,258 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/42 | 15,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/40 | 5,837 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/43 | 97,800 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/44 | 49,525 | ||||||||||||
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