Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 166,513 | 04/03/2023 | XVFC/2022-23/P/27 | 1,109 | |||||||||
05/03/2023 | XVFC/2022-23/R/6 | 5,000 | 04/03/2023 | XVFC/2022-23/P/28 | 6,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/7 | 90,000 | 04/03/2023 | XVFC/2022-23/P/29 | 90,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/8 | 6,000 | 04/03/2023 | XVFC/2022-23/P/30 | 5,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/9 | 1,109 | 26/03/2023 | 5THSFC/2022-23/P/49 | 24,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/37 | 121,186 | 26/03/2023 | 5THSFC/2022-23/P/50 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/51 | 30,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | 40,395 | 26/03/2023 | 5THSFC/2022-23/P/52 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/53 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/54 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/42 | 18,098 | 26/03/2023 | XVFC/2022-23/P/31 | 1,109 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 1,015 | 26/03/2023 | XVFC/2022-23/P/32 | 1,665 | |||||||||
26/03/2023 | XVFC/2022-23/P/33 | 90,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/34 | 42,800 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/35 | 18,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/36 | 14,990 | ||||||||||||
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