Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 630,482 | 25/03/2023 | 5THSFC/2022-23/P/25 | 575,107 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/10 | 400 | 25/03/2023 | 5THSFC/2022-23/P/26 | 485,402 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/11 | 400 | 25/03/2023 | 5THSFC/2022-23/P/27 | 35,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 575,107 | 25/03/2023 | 5THSFC/2022-23/P/28 | 6,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/13 | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/29 | 4,800 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/14 | 400 | 25/03/2023 | XVFC/2022-23/P/5 | 695,981 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/15 | 400 | 25/03/2023 | XVFC/2022-23/P/6 | 321,994 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/16 | 400 | 26/03/2023 | 5THSFC/2022-23/P/30 | 485,402 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/17 | 400 | 26/03/2023 | 5THSFC/2022-23/P/31 | 575,107 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/2 | 485,402 | 26/03/2023 | 5THSFC/2022-23/P/32 | 4,800 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/3 | 35,000 | 26/03/2023 | 5THSFC/2022-23/P/33 | 6,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/4 | 400 | 26/03/2023 | 5THSFC/2022-23/P/34 | 35,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/5 | 400 | 26/03/2023 | XVFC/2022-23/P/7 | 400,527 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/6 | 400 | 26/03/2023 | XVFC/2022-23/P/8 | 321,994 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/7 | 400 | 26/03/2023 | XVFC/2022-23/P/9 | 695,981 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/8 | 400 | 30/03/2023 | 5THSFC/2022-23/P/35 | 279,820 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/9 | 400 | 30/03/2023 | XVFC/2022-23/P/10 | 376,214 | |||||||||
26/03/2023 | XVFC/2022-23/R/5 | 321,994 | 30/03/2023 | XVFC/2022-23/P/11 | 294,153 | |||||||||
26/03/2023 | XVFC/2022-23/R/6 | 695,981 | 30/03/2023 | XVFC/2022-23/P/12 | 114,270 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 109,203 | 30/03/2023 | XVFC/2022-23/P/13 | 28,320 | |||||||||
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