Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 418,998 | 27/03/2023 | 5THSFC/2022-23/P/37 | 10,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/12 | 420,340 | 27/03/2023 | 5THSFC/2022-23/P/38 | 24,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/13 | 24,000 | 27/03/2023 | 5THSFC/2022-23/P/39 | 15,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/14 | 341,099 | 27/03/2023 | 5THSFC/2022-23/P/40 | 5,906 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/15 | 10,000 | 27/03/2023 | 5THSFC/2022-23/P/41 | 341,099 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/16 | 15,000 | 27/03/2023 | XVFC/2022-23/P/22 | 18,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | 5,906 | 27/03/2023 | XVFC/2022-23/P/23 | 19,500 | |||||||||
28/03/2023 | XVFC/2022-23/R/12 | 3,000 | 27/03/2023 | XVFC/2022-23/P/24 | 3,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/13 | 286,875 | 27/03/2023 | XVFC/2022-23/P/25 | 4,100 | |||||||||
28/03/2023 | XVFC/2022-23/R/14 | 130,783 | 27/03/2023 | XVFC/2022-23/P/26 | 2,250 | |||||||||
28/03/2023 | XVFC/2022-23/R/15 | 1,295 | 27/03/2023 | XVFC/2022-23/P/27 | 130,783 | |||||||||
28/03/2023 | XVFC/2022-23/R/16 | 60,042 | 27/03/2023 | XVFC/2022-23/P/28 | 1,295 | |||||||||
28/03/2023 | XVFC/2022-23/R/17 | 19,500 | 27/03/2023 | XVFC/2022-23/P/29 | 60,042 | |||||||||
28/03/2023 | XVFC/2022-23/R/18 | 4,100 | 27/03/2023 | XVFC/2022-23/P/30 | 2,489 | |||||||||
28/03/2023 | XVFC/2022-23/R/19 | 18,000 | 27/03/2023 | XVFC/2022-23/P/31 | 116,519 | |||||||||
28/03/2023 | XVFC/2022-23/R/20 | 2,250 | 27/03/2023 | XVFC/2022-23/P/32 | 5,916 | |||||||||
28/03/2023 | XVFC/2022-23/R/21 | 5,916 | 27/03/2023 | XVFC/2022-23/P/33 | 286,875 | |||||||||
28/03/2023 | XVFC/2022-23/R/22 | 2,489 | ||||||||||||
28/03/2023 | XVFC/2022-23/R/23 | 116,519 | ||||||||||||
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