Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/9 | 208,654 | 04/03/2023 | 5THSFC/2022-23/P/30 | 21,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/11 | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/31 | 65,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/10 | 25,000 | 04/03/2023 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/12 | 15,900 | 05/03/2023 | 5THSFC/2022-23/P/33 | 18,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/13 | 135,355 | 05/03/2023 | 5THSFC/2022-23/P/34 | 40,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 79,000 | 05/03/2023 | 5THSFC/2022-23/P/35 | 6,000 | |||||||||
05/03/2023 | XVFC/2022-23/P/29 | 100,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/30 | 6,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/31 | 36,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/32 | 1,391 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/33 | 25,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/36 | 24,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/37 | 10,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/38 | 100,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/34 | 6,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/35 | 6,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/36 | 100,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/37 | 20,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/38 | 20,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/39 | 20,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/40 | 2,087 | ||||||||||||
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