Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 362,000 | 03/03/2023 | XVFC/2022-23/P/64 | 65,800 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 497,115 | 03/03/2023 | XVFC/2022-23/P/65 | 80,101 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 39,000 | 03/03/2023 | XVFC/2022-23/P/66 | 87,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 29,000 | 03/03/2023 | XVFC/2022-23/P/67 | 63,400 | |||||||||
06/03/2023 | 5THSFC/2022-23/P/35 | 30,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/36 | 30,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/37 | 60,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/68 | 200,404 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/69 | 30,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/70 | 24,458 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/71 | 10,800 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/72 | 3,600 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/73 | 6,390 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/74 | 6,390 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/75 | 6,390 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/76 | 6,390 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/77 | 2,769 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/38 | 23,752 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/39 | 1,278 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/40 | 1,065 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/41 | 1,080 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/42 | 83,048 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/43 | 95,058 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/78 | 35,000 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/44 | 121,500 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/45 | 57,100 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/79 | 132,122 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/80 | 50,290 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/46 | 4,200 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/81 | 12,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/82 | 6,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/47 | 39,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/48 | 29,000 | ||||||||||||
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