Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 581,247 | 10/03/2023 | 5THSFC/2022-23/P/52 | 6,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/27 | 423,023 | 10/03/2023 | 5THSFC/2022-23/P/53 | 15,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/28 | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/54 | 3,874 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/55 | 5,812 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 141,008 | 10/03/2023 | XVFC/2022-23/P/65 | 36,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/56 | 95,349 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/58 | 120,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 67,401 | 11/03/2023 | 5THSFC/2022-23/P/59 | 10,841 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 141,008 | 11/03/2023 | 5THSFC/2022-23/P/60 | 19,899 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 1,895.39 | 11/03/2023 | 5THSFC/2022-23/P/61 | 22,022 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 2,300 | 11/03/2023 | 5THSFC/2022-23/P/62 | 28,156 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 13,793 | 11/03/2023 | 5THSFC/2022-23/P/63 | 25,700 | |||||||||
11/03/2023 | 5THSFC/2022-23/P/64 | 6,000 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/65 | 5,050 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/66 | 66,723 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/66 | 5,400 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/67 | 192,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/68 | 169,600 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/69 | 24,400 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/70 | 24,400 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/71 | 24,400 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/72 | 2,300 | ||||||||||||
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