Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 197,724 | 02/03/2023 | XVFC/2022-23/P/10 | 24,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/7 | 24,000 | 02/03/2023 | XVFC/2022-23/P/11 | 18,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/8 | 18,000 | 02/03/2023 | XVFC/2022-23/P/9 | 24,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/9 | 24,000 | 15/03/2023 | 5THSFC/2022-23/P/19 | 67,048 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/7 | 120,000 | 15/03/2023 | 5THSFC/2022-23/P/20 | 25,000 | |||||||||
16/03/2023 | XVFC/2022-23/R/10 | 39,477 | 15/03/2023 | XVFC/2022-23/P/12 | 39,477 | |||||||||
16/03/2023 | XVFC/2022-23/R/11 | 150,000 | 15/03/2023 | XVFC/2022-23/P/13 | 19,940 | |||||||||
16/03/2023 | XVFC/2022-23/R/12 | 19,940 | 15/03/2023 | XVFC/2022-23/P/14 | 150,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/8 | 96,498 | 20/03/2023 | 5THSFC/2022-23/P/21 | 48,070 | |||||||||
21/03/2023 | XVFC/2022-23/R/13 | 5,280 | 20/03/2023 | 5THSFC/2022-23/P/22 | 48,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/23 | 30,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/15 | 163,837 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/16 | 18,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/17 | 147,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/18 | 5,280 | ||||||||||||
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