Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 424,102 | 24/03/2023 | 5THSFC/2022-23/P/32 | 18,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/18 | 308,655 | 24/03/2023 | 5THSFC/2022-23/P/33 | 37,308 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/19 | 102,885 | 24/03/2023 | 5THSFC/2022-23/P/34 | 22,988 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/35 | 229,443 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/21 | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/36 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 400,000 | 24/03/2023 | 5THSFC/2022-23/P/37 | 85,353 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/38 | 27,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 49,179 | 24/03/2023 | XVFC/2022-23/P/44 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 45,500 | 24/03/2023 | XVFC/2022-23/P/45 | 2,826 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 1,395.01 | 24/03/2023 | XVFC/2022-23/P/46 | 4,241 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 10,813.63 | 24/03/2023 | XVFC/2022-23/P/47 | 6,050 | |||||||||
24/03/2023 | XVFC/2022-23/P/49 | 4,150 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/50 | 82,269 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/51 | 9,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/53 | 19,800 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/54 | 19,850 | ||||||||||||
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