Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 255,900 | 04/03/2023 | 5THSFC/2022-23/P/52 | 6,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/23 | 186,240 | 04/03/2023 | 5THSFC/2022-23/P/53 | 2,500 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/24 | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/54 | 5,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/25 | 62,080 | 21/03/2023 | 5THSFC/2022-23/P/55 | 25,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/26 | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/56 | 2,270 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | 6,300 | 21/03/2023 | XVFC/2022-23/P/28 | 2,559 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | 29,677 | 21/03/2023 | XVFC/2022-23/P/29 | 1,706 | |||||||||
21/03/2023 | XVFC/2022-23/P/30 | 9,400 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/57 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/58 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/59 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/60 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/61 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/62 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/63 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/64 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/65 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/66 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/67 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/68 | 1,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/69 | 1,200 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/31 | 30,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/32 | 35,872 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/33 | 12,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/70 | 19,348 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/71 | 100,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/72 | 60,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/34 | 33,001 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/35 | 29,316 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/36 | 56,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/37 | 64,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/73 | 7 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 2 | ||||||||||||
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