Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | 147,751 | 05/03/2023 | 5THSFC/2022-23/P/41 | 80,123 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/7 | 144,202 | 09/03/2023 | XVFC/2022-23/P/40 | 82,040 | |||||||||
01/03/2023 | XVFC/2022-23/R/5 | 606,295 | 09/03/2023 | XVFC/2022-23/P/41 | 16,624 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/8 | 400,000 | 15/03/2023 | XVFC/2022-23/P/42 | 18,500 | |||||||||
28/03/2023 | XVFC/2022-23/R/10 | 1,500 | 15/03/2023 | XVFC/2022-23/P/43 | 18,500 | |||||||||
28/03/2023 | XVFC/2022-23/R/6 | 1,500 | 15/03/2023 | XVFC/2022-23/P/44 | 17,920 | |||||||||
28/03/2023 | XVFC/2022-23/R/7 | 2,000 | 15/03/2023 | XVFC/2022-23/P/45 | 17,151 | |||||||||
28/03/2023 | XVFC/2022-23/R/8 | 1,500 | 15/03/2023 | XVFC/2022-23/P/46 | 28,344 | |||||||||
28/03/2023 | XVFC/2022-23/R/9 | 5,400 | 21/03/2023 | XVFC/2022-23/P/47 | 14,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 70,623 | 24/03/2023 | XVFC/2022-23/P/48 | 2,500 | |||||||||
24/03/2023 | XVFC/2022-23/P/49 | 1,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/50 | 1,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/51 | 2,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/52 | 2,800 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/53 | 1,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/54 | 2,300 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/55 | 5,400 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/43 | 193,963 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/56 | 80,570 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/44 | 93,263 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/45 | 286,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/57 | 1,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/58 | 1,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/59 | 2,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/60 | 1,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/61 | 5,400 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/62 | 18,485 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/63 | 18,700 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/64 | 17,060 | ||||||||||||
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