Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/12 | 218,207 | 03/03/2023 | 5THSFC/2022-23/P/47 | 10,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/13 | 99,250 | 03/03/2023 | XVFC/2022-23/P/27 | 24,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/14 | 2,089 | 03/03/2023 | XVFC/2022-23/P/28 | 6,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/32 | 58,674 | 03/03/2023 | XVFC/2022-23/P/29 | 29,525 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/33 | 62,740 | 03/03/2023 | XVFC/2022-23/P/30 | 1,444 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/34 | 183,279 | 03/03/2023 | XVFC/2022-23/P/31 | 49,780 | |||||||||
12/03/2023 | XVFC/2022-23/R/15 | 62,369 | 04/03/2023 | XVFC/2022-23/P/32 | 99,250 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/35 | 53,740 | 04/03/2023 | XVFC/2022-23/P/33 | 2,089 | |||||||||
05/03/2023 | XVFC/2022-23/P/34 | 2,089 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/35 | 99,250 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/36 | 62,369 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/49 | 82,991 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/50 | 29,525 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/51 | 20,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/52 | 53,740 | ||||||||||||
16/03/2023 | FFC/2022-23/P/1 | 47,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/37 | 9,117 | ||||||||||||
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