Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 384,217 | 22/03/2023 | 5THSFC/2022-23/P/15 | 48,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/6 | 600,000 | 22/03/2023 | 5THSFC/2022-23/P/16 | 20,000 | |||||||||
30/03/2023 | 4THSFC/2022-23/R/1 | 432,000 | 22/03/2023 | XVFC/2022-23/P/18 | 68,321 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/2 | 19,596 | 22/03/2023 | XVFC/2022-23/P/19 | 9,480 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/3 | 118,930 | 22/03/2023 | XVFC/2022-23/P/20 | 40,618 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/4 | 35,361 | 22/03/2023 | XVFC/2022-23/P/21 | 20,304 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 10,000 | 22/03/2023 | XVFC/2022-23/P/22 | 45,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 130,000 | 30/03/2023 | 4THSFC/2022-23/P/1 | 118,930 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 102,600 | 30/03/2023 | 4THSFC/2022-23/P/2 | 33,534 | |||||||||
30/03/2023 | 4THSFC/2022-23/P/3 | 87,110 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/4 | 35,361 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/5 | 38,796 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/6 | 25,560 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/7 | 19,596 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/8 | 18,219 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/17 | 19,709 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/18 | 16,312 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/19 | 10,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 94,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/24 | 63,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 31,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/26 | 130,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 102,600 | ||||||||||||
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