Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 567,483 | 04/03/2023 | 5THSFC/2022-23/P/43 | 5,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/16 | 413,005 | 04/03/2023 | 5THSFC/2022-23/P/44 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 119,782.03 | 04/03/2023 | 5THSFC/2022-23/P/45 | 5,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/46 | 4,210 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/33 | 120,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/34 | 19,350 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/35 | 45,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/47 | 66,573 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/36 | 99,179 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/48 | 247,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/37 | 39,100 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/38 | 47,692 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/39 | 15,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/40 | 120,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/49 | 5,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/50 | 1,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/51 | 10,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/41 | 92,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/42 | 106,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/43 | 5,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/44 | 18,600 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/45 | 35,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/46 | 24,910 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/47 | 29,524 | ||||||||||||
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