Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/4 | 100,000 | 03/03/2023 | 5THSFC/2022-23/P/31 | 20,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 359,994 | 03/03/2023 | 5THSFC/2022-23/P/32 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 1,917 | 03/03/2023 | 5THSFC/2022-23/P/33 | 9,950 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 18,000 | 03/03/2023 | XVFC/2022-23/P/21 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 2,769 | 03/03/2023 | XVFC/2022-23/P/22 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 175,988 | 03/03/2023 | XVFC/2022-23/P/23 | 29,910 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/34 | 199,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/35 | 4,950 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/36 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/37 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/38 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/39 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 5,000 | 31/03/2023 | XVFC/2022-23/P/24 | 108,623 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 300,000 | 31/03/2023 | XVFC/2022-23/P/25 | 60,864 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 10,000 | 31/03/2023 | XVFC/2022-23/P/26 | 61,481 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 4,950 | 31/03/2023 | XVFC/2022-23/P/27 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 3,000 | 31/03/2023 | XVFC/2022-23/P/28 | 19,845 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 18,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 2,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/11 | 3,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/12 | 92,399 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 2,130 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 1,704 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/15 | 2,130 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/16 | 2,130 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/17 | 9,195 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/18 | 60,864 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/6 | 2,130 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 6,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 61,481 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 10,650 | ||||||||||||
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