Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/6 | 527,358 | 14/03/2023 | 5THSFC/2022-23/P/30 | 10,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/18 | 383,803 | 14/03/2023 | 5THSFC/2022-23/P/31 | 2,500 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/19 | 19,800 | 14/03/2023 | 5THSFC/2022-23/P/32 | 5,315 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/20 | 539 | 14/03/2023 | 5THSFC/2022-23/P/33 | 350,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/21 | 127,934 | 14/03/2023 | 5THSFC/2022-23/P/34 | 35,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 14/03/2023 | XVFC/2022-23/P/22 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 61,156 | 14/03/2023 | XVFC/2022-23/P/23 | 157,449 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,500 | 14/03/2023 | XVFC/2022-23/P/24 | 30,000 | |||||||||
14/03/2023 | XVFC/2022-23/P/25 | 145,816 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/26 | 93,440 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/27 | 21,458 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/28 | 40,260 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/29 | 5,260 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/30 | 10,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/35 | 5,315 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/36 | 35,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/37 | 55,724 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/31 | 30,640 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/32 | 12,580 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/33 | 264,156 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/34 | 5,250 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/38 | 299.03 | ||||||||||||
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