Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 355,825 | 14/03/2023 | 5THSFC/2022-23/P/27 | 102,471 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/14 | 258,964 | 14/03/2023 | 5THSFC/2022-23/P/28 | 57,200 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/15 | 19,500 | 14/03/2023 | 5THSFC/2022-23/P/29 | 12,896 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/16 | 86,321 | 14/03/2023 | 5THSFC/2022-23/P/30 | 24,220 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/17 | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/31 | 3,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,500 | 14/03/2023 | XVFC/2022-23/P/32 | 5,930 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 41,265 | 14/03/2023 | XVFC/2022-23/P/33 | 19,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 1,337.9 | 14/03/2023 | XVFC/2022-23/P/34 | 19,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 880 | 14/03/2023 | XVFC/2022-23/P/35 | 10,500 | |||||||||
14/03/2023 | XVFC/2022-23/P/36 | 10,500 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/32 | 5,500 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/33 | 190,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/37 | 95,892 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/38 | 16,835 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/39 | 54,838 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/40 | 12,128 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/41 | 7,000 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 202 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 17.7 | ||||||||||||
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