Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 251,374 | 11/03/2023 | 5THSFC/2022-23/P/51 | 24,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/30 | 182,946 | 11/03/2023 | 5THSFC/2022-23/P/52 | 12,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/31 | 18,900 | 11/03/2023 | 5THSFC/2022-23/P/53 | 30,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/32 | 400,000 | 11/03/2023 | XVFC/2022-23/P/36 | 27,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/9 | 19,700 | 21/03/2023 | 5THSFC/2022-23/P/54 | 3,401 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 60,982 | 21/03/2023 | 5THSFC/2022-23/P/55 | 63,840 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/56 | 400,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/57 | 1,996 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 29,149 | 21/03/2023 | XVFC/2022-23/P/37 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | 60,588 | 21/03/2023 | XVFC/2022-23/P/38 | 19,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | 6,300 | 21/03/2023 | XVFC/2022-23/P/39 | 77,681 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | 710 | 21/03/2023 | XVFC/2022-23/P/40 | 35,880 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 24,390 | 21/03/2023 | XVFC/2022-23/P/41 | 81,278 | |||||||||
21/03/2023 | XVFC/2022-23/P/42 | 44,850 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/58 | 10,000 | ||||||||||||
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