Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 114,420 | 05/03/2023 | 5THSFC/2022-23/P/13 | 24,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 157,217 | 05/03/2023 | 5THSFC/2022-23/P/14 | 15,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/10 | 98,122 | 05/03/2023 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/11 | 40,000 | 05/03/2023 | 5THSFC/2022-23/P/16 | 95,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/12 | 18,000 | 05/03/2023 | XVFC/2022-23/P/17 | 72,087 | |||||||||
06/03/2023 | XVFC/2022-23/R/13 | 17,800 | 05/03/2023 | XVFC/2022-23/P/18 | 98,122 | |||||||||
06/03/2023 | XVFC/2022-23/R/8 | 72,087 | 05/03/2023 | XVFC/2022-23/P/19 | 40,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/9 | 2,400 | 05/03/2023 | XVFC/2022-23/P/20 | 17,800 | |||||||||
14/03/2023 | XVFC/2022-23/R/14 | 72,087 | 05/03/2023 | XVFC/2022-23/P/21 | 2,400 | |||||||||
14/03/2023 | XVFC/2022-23/R/15 | 18,000 | 05/03/2023 | XVFC/2022-23/P/22 | 18,000 | |||||||||
14/03/2023 | XVFC/2022-23/R/16 | 2,400 | 13/03/2023 | XVFC/2022-23/P/23 | 72,087 | |||||||||
14/03/2023 | XVFC/2022-23/R/17 | 98,122 | 13/03/2023 | XVFC/2022-23/P/24 | 98,122 | |||||||||
14/03/2023 | XVFC/2022-23/R/18 | 17,800 | 13/03/2023 | XVFC/2022-23/P/25 | 40,000 | |||||||||
14/03/2023 | XVFC/2022-23/R/19 | 40,000 | 13/03/2023 | XVFC/2022-23/P/26 | 17,800 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 38,140 | 13/03/2023 | XVFC/2022-23/P/27 | 2,400 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/15 | 6,100 | 13/03/2023 | XVFC/2022-23/P/28 | 18,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/16 | 18,854 | 22/03/2023 | 5THSFC/2022-23/P/17 | 65,474 | |||||||||
22/03/2023 | XVFC/2022-23/P/29 | 72,087 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/30 | 18,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/31 | 98,122 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/32 | 40,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/33 | 17,800 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/34 | 2,400 | ||||||||||||
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