Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/8 | 181,741 | 04/03/2023 | 5THSFC/2022-23/P/17 | 29,900 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/8 | 132,651 | 04/03/2023 | 5THSFC/2022-23/P/18 | 10,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/9 | 284,228 | 04/03/2023 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/10 | 49,500 | 04/03/2023 | 5THSFC/2022-23/P/20 | 46,800 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/11 | 19,936 | 20/03/2023 | 5THSFC/2022-23/P/21 | 20,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/12 | 20,000 | 20/03/2023 | 5THSFC/2022-23/P/22 | 49,500 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/13 | 47,900 | 20/03/2023 | 5THSFC/2022-23/P/23 | 49,900 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/14 | 19,000 | 20/03/2023 | 5THSFC/2022-23/P/24 | 19,936 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/15 | 48,500 | 20/03/2023 | 5THSFC/2022-23/P/25 | 47,900 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/16 | 10,944 | 20/03/2023 | 5THSFC/2022-23/P/26 | 48,500 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/27 | 45,990 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/28 | 10,944 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/29 | 19,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/10 | 19,900 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/11 | 45,200 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/12 | 30,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/13 | 49,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/14 | 19,936 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/15 | 47,900 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/16 | 20,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/17 | 48,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/18 | 10,944 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/19 | 12,000 | ||||||||||||
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