Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/20 | 709,857 | 01/03/2023 | FFC/2022-23/P/53 | 910,479 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/12 | 456,458 | 01/03/2023 | FFC/2022-23/P/54 | 501,999 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/13 | 350,000 | 01/03/2023 | FFC/2022-23/P/55 | 973,444 | |||||||||
27/03/2023 | XVFC/2022-23/R/21 | 4,473 | 01/03/2023 | FFC/2022-23/P/56 | 711,897 | |||||||||
27/03/2023 | XVFC/2022-23/R/22 | 156,040 | 01/03/2023 | XVFC/2022-23/P/64 | 27,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/23 | 4,473 | 01/03/2023 | XVFC/2022-23/P/65 | 6,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/24 | 4,473 | 01/03/2023 | XVFC/2022-23/P/66 | 4,732 | |||||||||
27/03/2023 | XVFC/2022-23/R/25 | 4,473 | 03/03/2023 | 5THSFC/2022-23/P/59 | 76,760 | |||||||||
27/03/2023 | XVFC/2022-23/R/26 | 4,473 | 03/03/2023 | 5THSFC/2022-23/P/60 | 27,750 | |||||||||
27/03/2023 | XVFC/2022-23/R/27 | 4,473 | 03/03/2023 | XVFC/2022-23/P/67 | 87,100 | |||||||||
27/03/2023 | XVFC/2022-23/R/28 | 4,047 | 03/03/2023 | XVFC/2022-23/P/68 | 64,960 | |||||||||
27/03/2023 | XVFC/2022-23/R/29 | 4,473 | 05/03/2023 | 5THSFC/2022-23/P/61 | 210,448 | |||||||||
27/03/2023 | XVFC/2022-23/R/30 | 4,473 | 05/03/2023 | 5THSFC/2022-23/P/62 | 5,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/31 | 4,473 | 05/03/2023 | XVFC/2022-23/P/69 | 219,038 | |||||||||
27/03/2023 | XVFC/2022-23/R/32 | 4,473 | 05/03/2023 | XVFC/2022-23/P/70 | 208,414 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 105,000 | 05/03/2023 | XVFC/2022-23/P/71 | 190,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/33 | 100,000 | 11/03/2023 | 5THSFC/2022-23/P/63 | 213,089 | |||||||||
11/03/2023 | FFC/2022-23/P/58 | 746,252 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/73 | 9,936 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/74 | 9,139 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/75 | 1,742 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/64 | 15,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/65 | 17,921 | ||||||||||||
16/03/2023 | FFC/2022-23/P/59 | 63,052 | ||||||||||||
16/03/2023 | FFC/2022-23/P/60 | 18,315 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/76 | 9,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/77 | 4,500 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/66 | 111,900 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/6 | 3,500 | ||||||||||||
25/03/2023 | FFC/2022-23/P/61 | 200,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/78 | 156,040 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/79 | 48,777 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/68 | 105,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/69 | 105,000 | ||||||||||||
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