Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 336,634 | 25/03/2023 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/14 | 232,138 | 25/03/2023 | 5THSFC/2022-23/P/16 | 24,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/15 | 21,500 | 25/03/2023 | 5THSFC/2022-23/P/17 | 21,500 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/16 | 9,329 | 25/03/2023 | 5THSFC/2022-23/P/18 | 9,329 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/17 | 9,329 | 25/03/2023 | 5THSFC/2022-23/P/19 | 9,329 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/18 | 9,329 | 25/03/2023 | 5THSFC/2022-23/P/20 | 9,329 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/19 | 24,000 | 25/03/2023 | 5THSFC/2022-23/P/21 | 9,329 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/20 | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/22 | 9,329 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/21 | 4,452 | 25/03/2023 | 5THSFC/2022-23/P/23 | 92,194 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | 9,329 | 25/03/2023 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/23 | 92,194 | 25/03/2023 | 5THSFC/2022-23/P/25 | 4,452 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/24 | 35,000 | 25/03/2023 | 5THSFC/2022-23/P/26 | 35,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/25 | 24,000 | 25/03/2023 | XVFC/2022-23/P/29 | 3,363 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/26 | 9,329 | 25/03/2023 | XVFC/2022-23/P/30 | 2,243 | |||||||||
26/03/2023 | XVFC/2022-23/R/5 | 2,243 | ||||||||||||
26/03/2023 | XVFC/2022-23/R/6 | 3,363 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | 130,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 3,159 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 3,313 | ||||||||||||
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