Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/12 | 408,392 | 15/03/2023 | 5THSFC/2022-23/P/67 | 13,928 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 297,221 | 15/03/2023 | 5THSFC/2022-23/P/68 | 49,560 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/69 | 49,560 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 99,074 | 15/03/2023 | 5THSFC/2022-23/P/70 | 49,560 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/71 | 49,560 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/20 | 821,583 | 15/03/2023 | XVFC/2022-23/P/103 | 22,867 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 41,952 | 15/03/2023 | XVFC/2022-23/P/104 | 13,944 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 579 | 15/03/2023 | XVFC/2022-23/P/105 | 66,120 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/72 | 31,494 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/73 | 3,584 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/74 | 12,649 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/75 | 7,080 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/106 | 4,084 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/76 | 179,800 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/77 | 5,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/107 | 49,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/108 | 49,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/109 | 19,350 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/78 | 3,569 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/79 | 97,412 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/80 | 95,402 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/81 | 95,927 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/82 | 11,475 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/83 | 41,952 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/84 | 36,898 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/85 | 32,044 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/86 | 18,525 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/87 | 28,528 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/88 | 9,126 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/89 | 30.09 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/110 | 62,236 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/111 | 10,081 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/112 | 5.31 | ||||||||||||
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