Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/34 | 222,669 | 07/03/2023 | 4THSFC/2022-23/P/8 | 30,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/9 | 154,200 | 07/03/2023 | 5THSFC/2022-23/P/33 | 15,000 | |||||||||
08/03/2023 | 4THSFC/2022-23/R/1 | 30,000 | 07/03/2023 | 5THSFC/2022-23/P/34 | 18,000 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/10 | 15,000 | 07/03/2023 | XVFC/2022-23/P/30 | 27,000 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/11 | 18,000 | 07/03/2023 | XVFC/2022-23/P/31 | 2,227 | |||||||||
08/03/2023 | XVFC/2022-23/R/35 | 1,485 | 07/03/2023 | XVFC/2022-23/P/32 | 1,485 | |||||||||
08/03/2023 | XVFC/2022-23/R/36 | 27,000 | 25/03/2023 | 5THSFC/2022-23/P/35 | 129,500 | |||||||||
08/03/2023 | XVFC/2022-23/R/37 | 2,227 | 25/03/2023 | 5THSFC/2022-23/P/36 | 41,356 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/12 | 350,000 | 25/03/2023 | 5THSFC/2022-23/P/37 | 2,769 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/13 | 14,600 | 25/03/2023 | 5THSFC/2022-23/P/38 | 25,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/38 | 30,300 | 25/03/2023 | 5THSFC/2022-23/P/39 | 14,600 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/14 | 2,982 | 25/03/2023 | XVFC/2022-23/P/33 | 150,500 | |||||||||
25/03/2023 | XVFC/2022-23/P/34 | 30,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/35 | 36,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/36 | 30,300 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/37 | 7,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/40 | 21,206 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/41 | 38,067 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/42 | 14,600 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/43 | 30,300 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/38 | 113,258 | ||||||||||||
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