Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/13 | 743,706 | 10/03/2023 | 5THSFC/2022-23/P/55 | 71,480 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/15 | 541,258 | 10/03/2023 | 5THSFC/2022-23/P/56 | 30,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/57 | 3,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 2,162 | 10/03/2023 | 5THSFC/2022-23/P/58 | 10,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/59 | 6,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 180,419 | 10/03/2023 | XVFC/2022-23/P/41 | 4,957 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 10/03/2023 | XVFC/2022-23/P/42 | 7,437 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 86,248 | 10/03/2023 | XVFC/2022-23/P/43 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 3,239 | 10/03/2023 | XVFC/2022-23/P/44 | 18,471 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 2,807 | 10/03/2023 | XVFC/2022-23/P/45 | 27,160 | |||||||||
10/03/2023 | XVFC/2022-23/P/46 | 15,880 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/47 | 22,504 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/60 | 145,207 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/61 | 6,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/62 | 2,371 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/63 | 45,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/48 | 400,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/49 | 213,632 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/50 | 41,524 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/51 | 37,897 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/52 | 6,900 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/53 | 17,700 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/54 | 16,700 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/55 | 30,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/56 | 30,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/64 | 152,914 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/65 | 9,241 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/66 | 48,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/57 | 3,621 | ||||||||||||
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