Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 569,456 | 05/03/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
05/03/2023 | 4THSFC/2022-23/R/1 | 1,000,000 | 05/03/2023 | 5THSFC/2022-23/P/28 | 23,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/7 | 1,000,000 | 05/03/2023 | 5THSFC/2022-23/P/29 | 14,600 | |||||||||
05/03/2023 | 5THSFC/2022-23/P/30 | 160,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/31 | 18,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/31 | 80,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/32 | 100,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/33 | 100,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/34 | 79,865 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/35 | 32,070 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/36 | 23,849 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/37 | 60,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/38 | 74,160 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/32 | 22,500 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/33 | 12,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/39 | 81,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/40 | 51,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/41 | 60,000 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/1 | 140,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/34 | 120,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/42 | 15,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/35 | 15,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/43 | 25,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/44 | 79,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/45 | 53,600 | ||||||||||||
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