Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 248,484 | 14/03/2023 | 5THSFC/2022-23/P/23 | 55,066 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/10 | 180,843 | 14/03/2023 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/11 | 18,900 | 14/03/2023 | 5THSFC/2022-23/P/25 | 8,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/12 | 534 | 14/03/2023 | XVFC/2022-23/P/18 | 253,517 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/13 | 32,416 | 14/03/2023 | XVFC/2022-23/P/19 | 147,279 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/14 | 8,000 | 14/03/2023 | XVFC/2022-23/P/20 | 4,140 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/15 | 55,066 | 16/03/2023 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/16 | 12,000 | 16/03/2023 | XVFC/2022-23/P/21 | 253,517 | |||||||||
15/03/2023 | XVFC/2022-23/R/10 | 1,656 | 16/03/2023 | XVFC/2022-23/P/22 | 55,066 | |||||||||
15/03/2023 | XVFC/2022-23/R/11 | 122,657 | 16/03/2023 | XVFC/2022-23/P/23 | 9,000 | |||||||||
15/03/2023 | XVFC/2022-23/R/12 | 24,622 | 16/03/2023 | XVFC/2022-23/P/24 | 4,140 | |||||||||
15/03/2023 | XVFC/2022-23/R/8 | 2,484 | 16/03/2023 | XVFC/2022-23/P/25 | 40,140 | |||||||||
15/03/2023 | XVFC/2022-23/R/9 | 253,517 | 16/03/2023 | XVFC/2022-23/P/26 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,300 | 16/03/2023 | XVFC/2022-23/P/27 | 19,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 28,808 | 16/03/2023 | XVFC/2022-23/P/28 | 8,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 60,281 | 16/03/2023 | XVFC/2022-23/P/29 | 6,310 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,300 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 4,498 | ||||||||||||
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