Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 285,727 | 12/03/2023 | 5THSFC/2022-23/P/42 | 10,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/13 | 18,300 | 12/03/2023 | XVFC/2022-23/P/54 | 18,600 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/14 | 207,948 | 12/03/2023 | XVFC/2022-23/P/55 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 33,133 | 12/03/2023 | XVFC/2022-23/P/56 | 6,380 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 69,316 | 12/03/2023 | XVFC/2022-23/P/57 | 14,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 148 | 12/03/2023 | XVFC/2022-23/P/58 | 19,970 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 12.98 | 12/03/2023 | XVFC/2022-23/P/59 | 10,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 934 | 12/03/2023 | XVFC/2022-23/P/60 | 15,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 2,148 | 23/03/2023 | 4THSFC/2022-23/P/6 | 3,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 1,743 | 23/03/2023 | 4THSFC/2022-23/P/7 | 2,450 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 7,859.63 | 23/03/2023 | 5THSFC/2022-23/P/43 | 113,237 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 9,436.95 | 23/03/2023 | XVFC/2022-23/P/61 | 2,857 | |||||||||
23/03/2023 | XVFC/2022-23/P/62 | 1,904 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/63 | 52,649 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/64 | 9,829 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/8 | 1,436.07 | ||||||||||||
31/03/2023 | FFC/2022-23/P/3 | 1,902 | ||||||||||||
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