Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 173,800 | 05/03/2023 | 4THSFC/2022-23/P/1 | 12,000 | |||||||||
05/03/2023 | 4THSFC/2022-23/R/1 | 30,000 | 05/03/2023 | 5THSFC/2022-23/P/18 | 24,500 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/7 | 85,000 | 05/03/2023 | 5THSFC/2022-23/P/19 | 39,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/8 | 39,000 | 12/03/2023 | 5THSFC/2022-23/P/20 | 35,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/9 | 11,500 | 12/03/2023 | 5THSFC/2022-23/P/21 | 31,500 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/10 | 47,000 | 12/03/2023 | 5THSFC/2022-23/P/22 | 11,500 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/11 | 11,500 | 21/03/2023 | 5THSFC/2022-23/P/23 | 12,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/P/24 | 4,122 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/25 | 5,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/27 | 39,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/28 | 70,933 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/29 | 32,870 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/30 | 36,298 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/31 | 7,480 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/32 | 11,289 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/33 | 565 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/34 | 13,500 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/35 | 31,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/36 | 30,216 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/37 | 10,790 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/38 | 21,305 | ||||||||||||
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