Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 282,947 | 01/03/2023 | 5THSFC/2022-23/P/40 | 48,898 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/16 | 68,198 | 01/03/2023 | XVFC/2022-23/P/50 | 150,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/17 | 204,924 | 01/03/2023 | XVFC/2022-23/P/51 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 68,641 | 01/03/2023 | XVFC/2022-23/P/52 | 6,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 5,616 | 01/03/2023 | XVFC/2022-23/P/53 | 1,885 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 4,920 | 13/03/2023 | 5THSFC/2022-23/P/41 | 31,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/P/42 | 1,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/43 | 6,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/54 | 78,802 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/55 | 2,829 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/56 | 24,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/44 | 18,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/45 | 15,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/46 | 5,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/57 | 19,750 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/58 | 19,250 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/47 | 199,343 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/48 | 8,500 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/49 | 998 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/59 | 114,910 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/60 | 18,564 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/61 | 5,000 | ||||||||||||
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