Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/16 | 209,614 | 04/03/2023 | 5THSFC/2022-23/P/22 | 18,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/8 | 18,000 | 04/03/2023 | XVFC/2022-23/P/36 | 1,397 | |||||||||
06/03/2023 | XVFC/2022-23/R/17 | 9,723 | 04/03/2023 | XVFC/2022-23/P/37 | 2,096 | |||||||||
06/03/2023 | XVFC/2022-23/R/18 | 2,096 | 04/03/2023 | XVFC/2022-23/P/38 | 12,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/19 | 12,000 | 05/03/2023 | XVFC/2022-23/P/39 | 9,723 | |||||||||
06/03/2023 | XVFC/2022-23/R/20 | 1,397 | 06/03/2023 | 5THSFC/2022-23/P/23 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 6,100 | 06/03/2023 | XVFC/2022-23/P/40 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 1,022 | 06/03/2023 | XVFC/2022-23/P/41 | 2,096 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 50,523 | 06/03/2023 | XVFC/2022-23/P/42 | 1,397 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/24 | 47,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 152,554 | 31/03/2023 | 5THSFC/2022-23/P/25 | 1,409 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/26 | 6,889 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 723 | 31/03/2023 | 5THSFC/2022-23/P/27 | 866 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | 31/03/2023 | XVFC/2022-23/P/43 | 224,985 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 50,851 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 24,307 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 450.18 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 6,100 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/21 | 18,689.16 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/22 | 18,689.16 | ||||||||||||
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