Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 244,392 | 11/03/2023 | 5THSFC/2022-23/P/21 | 24,750 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/5 | 94,614 | 11/03/2023 | 5THSFC/2022-23/P/22 | 36,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/6 | 12,000 | 11/03/2023 | 5THSFC/2022-23/P/23 | 12,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/7 | 232,750 | 11/03/2023 | 5THSFC/2022-23/P/24 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 35,414 | 11/03/2023 | XVFC/2022-23/P/30 | 123,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 25,635 | 11/03/2023 | XVFC/2022-23/P/31 | 181,103 | |||||||||
11/03/2023 | XVFC/2022-23/P/32 | 99,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/33 | 19,200 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/25 | 30,370 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/26 | 30,020 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/27 | 19,475 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/28 | 19,825 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/29 | 31,416 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/30 | 25,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/31 | 27,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/32 | 18,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/33 | 18,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 28,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 1,556 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/35 | 1,002 | ||||||||||||
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