Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/11 | 330,183 | 01/03/2023 | XVFC/2022-23/P/62 | 113,376 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/12 | 110,061 | 26/03/2023 | 5THSFC/2022-23/P/10 | 148,714 | |||||||||
02/03/2023 | XVFC/2022-23/R/5 | 484,811 | 26/03/2023 | 5THSFC/2022-23/P/11 | 95,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 3,800 | 26/03/2023 | 5THSFC/2022-23/P/12 | 111,875 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 2,000 | 26/03/2023 | 5THSFC/2022-23/P/13 | 77,300 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 3,231 | 26/03/2023 | 5THSFC/2022-23/P/14 | 18,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 4,805 | 26/03/2023 | 5THSFC/2022-23/P/15 | 15,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 3,203 | 26/03/2023 | XVFC/2022-23/P/63 | 96,600 | |||||||||
26/03/2023 | XVFC/2022-23/P/64 | 97,300 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/65 | 17,700 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/66 | 100,200 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/67 | 84,540 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/68 | 10,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/16 | 15,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/69 | 49,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/70 | 107,160 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/71 | 41,514 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/72 | 25,600 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/17 | 2,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/18 | 3,800 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/73 | 11,239 | ||||||||||||
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