Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/26 | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/67 | 19,500 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/27 | 407,132 | 03/03/2023 | 5THSFC/2022-23/P/68 | 407,132 | |||||||||
04/03/2023 | XVFC/2022-23/R/10 | 5,500 | 03/03/2023 | XVFC/2022-23/P/39 | 40,879 | |||||||||
04/03/2023 | XVFC/2022-23/R/11 | 3,300 | 03/03/2023 | XVFC/2022-23/P/40 | 5,277 | |||||||||
04/03/2023 | XVFC/2022-23/R/12 | 5,277 | 14/03/2023 | 5THSFC/2022-23/P/69 | 19,500 | |||||||||
04/03/2023 | XVFC/2022-23/R/13 | 5,500 | 14/03/2023 | 5THSFC/2022-23/P/70 | 464,867 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 791,672 | 14/03/2023 | 5THSFC/2022-23/P/71 | 12,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 3,300 | 14/03/2023 | XVFC/2022-23/P/41 | 40,879 | |||||||||
04/03/2023 | XVFC/2022-23/R/8 | 15,021 | 14/03/2023 | XVFC/2022-23/P/42 | 5,277 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 8,258 | 14/03/2023 | XVFC/2022-23/P/44 | 18,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/28 | 576,166 | 24/03/2023 | 5THSFC/2022-23/P/72 | 12,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/29 | 19,500 | 24/03/2023 | XVFC/2022-23/P/45 | 18,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/30 | 641,273 | 24/03/2023 | XVFC/2022-23/P/46 | 4,550 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/31 | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/73 | 190,898 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/32 | 192,055 | 29/03/2023 | 5THSFC/2022-23/P/74 | 100,286 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/33 | 200,000 | 29/03/2023 | 5THSFC/2022-23/P/75 | 120,418 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 13,950 | 29/03/2023 | 5THSFC/2022-23/P/76 | 19,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 91,809 | 29/03/2023 | 5THSFC/2022-23/P/77 | 14,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/78 | 14,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 101,334.77 | 29/03/2023 | 5THSFC/2022-23/P/79 | 14,900 | |||||||||
29/03/2023 | XVFC/2022-23/P/47 | 6,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/48 | 105,195 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/80 | 70.8 | ||||||||||||
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