Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/5 | 621,819 | 01/03/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/10 | 19,500 | 01/03/2023 | 5THSFC/2022-23/P/30 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | 452,550 | 01/03/2023 | 5THSFC/2022-23/P/31 | 3,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 150,850 | 01/03/2023 | 5THSFC/2022-23/P/32 | 50,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 6,500 | 01/03/2023 | ASV/2022-23/P/2 | 500,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 400,000 | 01/03/2023 | XVFC/2022-23/P/40 | 4,145 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 72,113 | 01/03/2023 | XVFC/2022-23/P/41 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 4,015 | 01/03/2023 | XVFC/2022-23/P/43 | 128,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 6,500 | 01/03/2023 | XVFC/2022-23/P/44 | 10,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 16,686 | 25/03/2023 | XVFC/2022-23/P/45 | 45,000 | |||||||||
25/03/2023 | XVFC/2022-23/P/46 | 50,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/47 | 6,218 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/48 | 25,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/49 | 15,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/50 | 54,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/51 | 47,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/52 | 95,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/53 | 48,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/54 | 73,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/55 | 74,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/56 | 1,500 | ||||||||||||
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