Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/21 | 259,105 | 27/03/2023 | 5THSFC/2022-23/P/24 | 9,300 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/10 | 8,000 | 27/03/2023 | 5THSFC/2022-23/P/25 | 10,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/11 | 10,000 | 27/03/2023 | XVFC/2022-23/P/35 | 18,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/9 | 1,300 | 28/03/2023 | 5THSFC/2022-23/P/26 | 10,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/22 | 18,000 | 28/03/2023 | 5THSFC/2022-23/P/27 | 9,300 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/12 | 70,800 | 28/03/2023 | 5THSFC/2022-23/P/28 | 70,800 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/13 | 10,000 | 28/03/2023 | XVFC/2022-23/P/36 | 18,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/14 | 8,000 | 28/03/2023 | XVFC/2022-23/P/37 | 47,168 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/15 | 1,300 | 28/03/2023 | XVFC/2022-23/P/38 | 58,765 | |||||||||
29/03/2023 | XVFC/2022-23/R/23 | 8,968 | 29/03/2023 | 5THSFC/2022-23/P/29 | 10,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/24 | 18,000 | 29/03/2023 | 5THSFC/2022-23/P/30 | 9,300 | |||||||||
29/03/2023 | XVFC/2022-23/R/25 | 41,017 | 29/03/2023 | 5THSFC/2022-23/P/31 | 70,800 | |||||||||
29/03/2023 | XVFC/2022-23/R/26 | 1,995 | 29/03/2023 | XVFC/2022-23/P/39 | 58,765 | |||||||||
29/03/2023 | XVFC/2022-23/R/27 | 1,140 | 29/03/2023 | XVFC/2022-23/P/40 | 47,168 | |||||||||
29/03/2023 | XVFC/2022-23/R/28 | 3,080 | 29/03/2023 | XVFC/2022-23/P/41 | 18,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/29 | 880 | 30/03/2023 | 5THSFC/2022-23/P/32 | 70,800 | |||||||||
29/03/2023 | XVFC/2022-23/R/30 | 45,148 | 30/03/2023 | 5THSFC/2022-23/P/33 | 9,300 | |||||||||
29/03/2023 | XVFC/2022-23/R/31 | 3,705 | 30/03/2023 | 5THSFC/2022-23/P/34 | 15,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 1,300 | 30/03/2023 | XVFC/2022-23/P/42 | 18,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 10,000 | 30/03/2023 | XVFC/2022-23/P/43 | 58,765 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 70,800 | 30/03/2023 | XVFC/2022-23/P/44 | 47,168 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 8,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/32 | 41,017 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/33 | 3,080 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/34 | 18,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/35 | 3,705 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/36 | 880 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/37 | 8,968 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/38 | 1,140 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/39 | 1,995 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/40 | 45,148 | ||||||||||||
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