Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 177,917 | 13/03/2023 | 4THSFC/2022-23/P/10 | 28,250 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/5 | 200,000 | 13/03/2023 | 5THSFC/2022-23/P/11 | 3,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | 150,000 | 13/03/2023 | 5THSFC/2022-23/P/12 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 18,350 | 13/03/2023 | 5THSFC/2022-23/P/13 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 12,000 | 13/03/2023 | XVFC/2022-23/P/20 | 39,956 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 64,000 | 13/03/2023 | XVFC/2022-23/P/21 | 30,455 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 26,500 | 13/03/2023 | XVFC/2022-23/P/22 | 21,090 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 68,256 | 13/03/2023 | XVFC/2022-23/P/23 | 24,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 31,250 | 13/03/2023 | XVFC/2022-23/P/24 | 38,500 | |||||||||
13/03/2023 | XVFC/2022-23/P/25 | 40,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/14 | 64,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/15 | 26,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/16 | 12,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/17 | 18,350 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/26 | 31,250 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 68,256 | ||||||||||||
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