Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/4 | 175,984 | 04/03/2023 | XVFC/2022-23/P/25 | 82,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/5 | 117,000 | 04/03/2023 | XVFC/2022-23/P/26 | 24,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/5 | 3,200 | 04/03/2023 | XVFC/2022-23/P/27 | 2,500 | |||||||||
05/03/2023 | XVFC/2022-23/R/6 | 3,200 | 04/03/2023 | XVFC/2022-23/P/28 | 16,800 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/6 | 105,152 | 04/03/2023 | XVFC/2022-23/P/29 | 16,700 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 2,052 | 04/03/2023 | XVFC/2022-23/P/30 | 3,200 | |||||||||
04/03/2023 | XVFC/2022-23/P/31 | 3,200 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/32 | 30,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/19 | 6,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/20 | 6,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/21 | 6,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/22 | 6,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/23 | 10,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/24 | 13,776 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/25 | 3,200 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/26 | 425 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/33 | 18,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/34 | 3,200 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/35 | 5,000 | ||||||||||||
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