Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 461,203 | 10/03/2023 | 5THSFC/2022-23/P/34 | 80,287 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/12 | 213,668 | 10/03/2023 | 5THSFC/2022-23/P/35 | 18,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/13 | 18,000 | 10/03/2023 | 5THSFC/2022-23/P/36 | 239,112 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 110,000 | 10/03/2023 | 5THSFC/2022-23/P/37 | 15,680 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 17,400 | 10/03/2023 | 5THSFC/2022-23/P/38 | 6,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 17,500 | 10/03/2023 | XVFC/2022-23/P/39 | 80,060 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 17,600 | 10/03/2023 | XVFC/2022-23/P/40 | 57,425 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 17,800 | 10/03/2023 | XVFC/2022-23/P/41 | 84,272 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 17,900 | 10/03/2023 | XVFC/2022-23/P/42 | 7,686 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 1,941 | 10/03/2023 | XVFC/2022-23/P/43 | 19,960 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 9,234 | 31/03/2023 | 5THSFC/2022-23/P/41 | 24,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 6,816 | 31/03/2023 | 5THSFC/2022-23/P/42 | 20,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 1,146 | 31/03/2023 | 5THSFC/2022-23/P/43 | 88,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 2,360 | 31/03/2023 | XVFC/2022-23/P/47 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 554 | 31/03/2023 | XVFC/2022-23/P/48 | 18,410 | |||||||||
31/03/2023 | XVFC/2022-23/P/49 | 3,641 | ||||||||||||
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