Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 358,884 | 11/03/2023 | 5THSFC/2022-23/P/24 | 30,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/18 | 255,543 | 11/03/2023 | 5THSFC/2022-23/P/25 | 47,725 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/19 | 113,063 | 11/03/2023 | 5THSFC/2022-23/P/26 | 45,890 | |||||||||
11/03/2023 | 5THSFC/2022-23/P/27 | 38,990 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/28 | 48,990 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/29 | 42,980 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/30 | 30,225 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/20 | 19,855 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/21 | 19,730 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/22 | 19,950 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/23 | 150,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/24 | 43,291 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/25 | 29,860 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/26 | 15,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/31 | 10,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/32 | 49,520 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/33 | 49,201 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/34 | 4,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/28 | 27,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/29 | 235,790 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/30 | 31,250 | ||||||||||||
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