Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 101,355 | 06/03/2023 | 5THSFC/2022-23/P/15 | 18,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/7 | 15,000 | 06/03/2023 | 5THSFC/2022-23/P/16 | 15,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/8 | 15,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | 15,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/9 | 145,200 | 06/03/2023 | XVFC/2022-23/P/21 | 37,600 | |||||||||
07/03/2023 | XVFC/2022-23/R/11 | 27,000 | 06/03/2023 | XVFC/2022-23/P/22 | 27,000 | |||||||||
07/03/2023 | XVFC/2022-23/R/12 | 37,600 | 07/03/2023 | 5THSFC/2022-23/P/18 | 27,475 | |||||||||
08/03/2023 | XVFC/2022-23/R/13 | 2,982 | 07/03/2023 | 5THSFC/2022-23/P/19 | 37,000 | |||||||||
08/03/2023 | XVFC/2022-23/R/14 | 2,982 | 07/03/2023 | 5THSFC/2022-23/P/20 | 29,525 | |||||||||
08/03/2023 | XVFC/2022-23/R/15 | 2,982 | 07/03/2023 | XVFC/2022-23/P/23 | 15,000 | |||||||||
08/03/2023 | XVFC/2022-23/R/16 | 2,982 | 07/03/2023 | XVFC/2022-23/P/24 | 15,000 | |||||||||
08/03/2023 | XVFC/2022-23/R/17 | 2,982 | 07/03/2023 | XVFC/2022-23/P/25 | 27,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/10 | 37,000 | 07/03/2023 | XVFC/2022-23/P/26 | 57,456 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/11 | 49,550 | 12/03/2023 | XVFC/2022-23/P/27 | 500 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 2,982 | 12/03/2023 | XVFC/2022-23/P/28 | 28,740 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/13 | 2,982 | 16/03/2023 | 5THSFC/2022-23/P/21 | 5,894 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/14 | 2,982 | 16/03/2023 | XVFC/2022-23/P/29 | 27,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/15 | 2,982 | 21/03/2023 | 5THSFC/2022-23/P/22 | 49,550 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/16 | 2,982 | 21/03/2023 | XVFC/2022-23/P/30 | 37,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/18 | 49,550 | 25/03/2023 | 5THSFC/2022-23/P/23 | 14,910 | |||||||||
25/03/2023 | XVFC/2022-23/P/31 | 49,550 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/24 | 8,550 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/25 | 500 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/32 | 49,550 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/33 | 14,910 | ||||||||||||
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