Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 494,258 | 05/03/2023 | 5THSFC/2022-23/P/61 | 12,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/29 | 359,713 | 05/03/2023 | 5THSFC/2022-23/P/62 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/30 | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/63 | 10,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/31 | 119,904 | 05/03/2023 | 5THSFC/2022-23/P/64 | 133,353 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/32 | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/65 | 2,299 | |||||||||
23/03/2023 | XVFC/2022-23/R/9 | 50,000 | 05/03/2023 | 5THSFC/2022-23/P/66 | 2,301 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/33 | 57,319 | 05/03/2023 | 5THSFC/2022-23/P/67 | 8,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/34 | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/68 | 120,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/P/69 | 4,268 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/42 | 50,972 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/43 | 3,294 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/44 | 4,943 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/45 | 50,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/46 | 50,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/47 | 56,303 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/48 | 1,833 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/70 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/71 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/72 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/73 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/74 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/75 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/76 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/77 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/78 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/79 | 1,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/80 | 1,200 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/49 | 46,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/50 | 41,066 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/51 | 8,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/52 | 98,963 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/53 | 1,706 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/81 | 6 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/54 | 2 | ||||||||||||
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