Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/30 | 5,600 | 02/03/2023 | XVFC/2022-23/P/79 | 618,320 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/31 | 5,600 | 02/03/2023 | XVFC/2022-23/P/80 | 60,066 | |||||||||
03/03/2023 | XVFC/2022-23/R/9 | 5,225,386 | 02/03/2023 | XVFC/2022-23/P/81 | 60,800 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/32 | 5,600 | 12/03/2023 | 5THSFC/2022-23/P/136 | 192,894 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/33 | 5,600 | 12/03/2023 | 5THSFC/2022-23/P/137 | 28,884 | |||||||||
22/03/2023 | XVFC/2022-23/R/10 | 5,600 | 12/03/2023 | 5THSFC/2022-23/P/138 | 311,243 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/34 | 5,600 | 12/03/2023 | 5THSFC/2022-23/P/139 | 50,147 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/35 | 5,600 | 12/03/2023 | 5THSFC/2022-23/P/140 | 222,290 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 2,000,000 | 12/03/2023 | 5THSFC/2022-23/P/141 | 265,583 | |||||||||
12/03/2023 | 5THSFC/2022-23/P/142 | 220,029 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/143 | 299,480 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/144 | 269,963 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/145 | 354,078 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/146 | 264,929 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/147 | 423,293 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/148 | 220,649 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/82 | 331,477 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/83 | 64,163 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/84 | 289,969 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/85 | 220,127 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/86 | 307,921 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/87 | 181,762 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/88 | 311,486 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/89 | 200,466 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/90 | 77,940 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/149 | 199,264 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/150 | 47,456 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/151 | 231,838 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/152 | 33,840 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/153 | 393,142 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/154 | 55,772 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/91 | 122,615 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/92 | 26,006 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/93 | 59,512 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/94 | 9,912 | ||||||||||||
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