Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/15 | 163,297 | 04/03/2023 | 5THSFC/2022-23/P/37 | 12,500 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/16 | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/38 | 9,560 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/17 | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/39 | 12,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/18 | 154,000 | 04/03/2023 | 5THSFC/2022-23/P/40 | 24,885 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/19 | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/41 | 24,800 | |||||||||
24/03/2023 | XVFC/2022-23/R/16 | 5,000 | 04/03/2023 | 5THSFC/2022-23/P/42 | 7,933 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/43 | 11,200 | |||||||||
04/03/2023 | XVFC/2022-23/P/24 | 1,089 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/25 | 1,633 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/26 | 9,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/27 | 15,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/28 | 5,964 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/44 | 20,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/29 | 5,250 | ||||||||||||
14/03/2023 | 4THSFC/2022-23/P/4 | 29,047 | ||||||||||||
14/03/2023 | 4THSFC/2022-23/P/5 | 4,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/45 | 5,252 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/30 | 2,982 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/31 | 1,513 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/46 | 20,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/32 | 5,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/47 | 16,175 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/48 | 5,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/33 | 7,090 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/34 | 8,080 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/35 | 16,050 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/36 | 11,914 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/37 | 20,000 | ||||||||||||
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