Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/24 | 880 | 14/03/2023 | 5THSFC/2022-23/P/57 | 12,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/25 | 662,846 | 14/03/2023 | 5THSFC/2022-23/P/58 | 25,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/26 | 4,800 | 14/03/2023 | 5THSFC/2022-23/P/59 | 7,950 | |||||||||
03/03/2023 | XVFC/2022-23/R/7 | 910,773 | 14/03/2023 | 5THSFC/2022-23/P/60 | 102,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/27 | 19,500 | 14/03/2023 | 5THSFC/2022-23/P/61 | 312,409 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | 220,949 | 14/03/2023 | XVFC/2022-23/P/40 | 284,308 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | 6,500 | 14/03/2023 | XVFC/2022-23/P/41 | 200,583 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | 750,000 | 14/03/2023 | XVFC/2022-23/P/42 | 8,360 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | 6,500 | 14/03/2023 | XVFC/2022-23/P/43 | 144,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | 105,620 | 14/03/2023 | XVFC/2022-23/P/44 | 61,063 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 20,500 | 14/03/2023 | XVFC/2022-23/P/45 | 3,535 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 10,500 | 14/03/2023 | XVFC/2022-23/P/46 | 96,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 7,702.52 | 14/03/2023 | XVFC/2022-23/P/47 | 78,753 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 4,707 | 14/03/2023 | XVFC/2022-23/P/48 | 3,012 | |||||||||
14/03/2023 | XVFC/2022-23/P/50 | 8,407 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/51 | 12,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/52 | 9,750 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/53 | 9,750 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/54 | 300,886 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/55 | 7,325 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 765.52 | ||||||||||||
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