Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/5 | 123,794 | 21/03/2023 | 5THSFC/2022-23/P/7 | 88,582 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/4 | 147,000 | 21/03/2023 | 5THSFC/2022-23/P/8 | 29,250 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/10 | 2,600 | 21/03/2023 | 5THSFC/2022-23/P/9 | 30,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/11 | 4,550 | 21/03/2023 | XVFC/2022-23/P/10 | 19,300 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/12 | 4,550 | 21/03/2023 | XVFC/2022-23/P/11 | 20,750 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/13 | 79,217 | 21/03/2023 | XVFC/2022-23/P/12 | 9,448 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/5 | 3,840 | 21/03/2023 | XVFC/2022-23/P/13 | 7,500 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/6 | 15,600 | 21/03/2023 | XVFC/2022-23/P/7 | 30,355 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/7 | 2,925 | 21/03/2023 | XVFC/2022-23/P/8 | 44,850 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/8 | 30,000 | 21/03/2023 | XVFC/2022-23/P/9 | 29,900 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/9 | 4,550 | 29/03/2023 | 5THSFC/2022-23/P/10 | 88,582 | |||||||||
22/03/2023 | XVFC/2022-23/R/6 | 7,500 | 29/03/2023 | 5THSFC/2022-23/P/11 | 30,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/14 | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/12 | 29,250 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 2,600 | 29/03/2023 | 5THSFC/2022-23/P/13 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 79,217 | 29/03/2023 | XVFC/2022-23/P/14 | 7,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 4,550 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 5,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 15,600 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 3,840 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 30,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 4,550 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 2,925 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 4,550 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/7 | 7,500 | ||||||||||||
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