Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/13 | 492,997 | 03/03/2023 | 5THSFC/2022-23/P/67 | 5,000 | |||||||||
18/03/2023 | XVFC/2022-23/R/14 | 27,531 | 03/03/2023 | XVFC/2022-23/P/47 | 119,311 | |||||||||
29/03/2023 | XVFC/2022-23/R/15 | 21,905 | 03/03/2023 | XVFC/2022-23/P/48 | 9,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 358,795 | 03/03/2023 | XVFC/2022-23/P/49 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 358,795 | 15/03/2023 | 5THSFC/2022-23/P/68 | 4,463 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 19,500 | 15/03/2023 | XVFC/2022-23/P/50 | 59,326 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 119,598 | 15/03/2023 | XVFC/2022-23/P/51 | 55,846 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/69 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 1,400 | 17/03/2023 | XVFC/2022-23/P/52 | 34,531 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 8,851 | 17/03/2023 | XVFC/2022-23/P/53 | 48,970 | |||||||||
21/03/2023 | 5THSFC/2022-23/P/70 | 3,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/54 | 27,531 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/71 | 37,385 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/72 | 5,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/55 | 28,425 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/56 | 61,346 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/57 | 55,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/58 | 21,905 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/73 | 21,905 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/74 | 49,513 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/75 | 17,650 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/76 | 8,750 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/77 | 5,350 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/78 | 4,300 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/79 | 4,800 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/80 | 4,100 | ||||||||||||
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