Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 406,749 | 10/03/2023 | 5THSFC/2022-23/P/33 | 44,404 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 296,026 | 10/03/2023 | 5THSFC/2022-23/P/34 | 2,500 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/35 | 15,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 98,675 | 10/03/2023 | 5THSFC/2022-23/P/36 | 19,872 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/37 | 150,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/38 | 65,184 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 47,171 | 10/03/2023 | XVFC/2022-23/P/21 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 62.07 | 10/03/2023 | XVFC/2022-23/P/22 | 2,711 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 1,275.87 | 10/03/2023 | XVFC/2022-23/P/23 | 4,067 | |||||||||
10/03/2023 | XVFC/2022-23/P/24 | 60,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/25 | 271,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/26 | 112,557 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/27 | 23,280 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/39 | 58,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/40 | 13,755 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/28 | 15,300 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/41 | 32,740 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/42 | 18,903 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/29 | 40,993 | ||||||||||||
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