Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/6 | 298,973 | 02/03/2023 | 5THSFC/2022-23/P/14 | 56,168 | |||||||||
03/03/2023 | XVFC/2022-23/R/11 | 1,209,175 | 02/03/2023 | 5THSFC/2022-23/P/15 | 170,376 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/7 | 899,518 | 02/03/2023 | 5THSFC/2022-23/P/16 | 18,600 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/8 | 117,292 | 02/03/2023 | XVFC/2022-23/P/44 | 18,000 | |||||||||
16/03/2023 | XVFC/2022-23/R/12 | 38,100 | 10/03/2023 | 5THSFC/2022-23/P/17 | 57,700 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/9 | 299,839 | 10/03/2023 | XVFC/2022-23/P/45 | 223,470 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/10 | 98,730 | 10/03/2023 | XVFC/2022-23/P/46 | 143,910 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 11,840 | 11/03/2023 | XVFC/2022-23/P/47 | 275,000 | |||||||||
11/03/2023 | XVFC/2022-23/P/48 | 242,032 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/49 | 81,500 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/50 | 150,500 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/18 | 539,892 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/19 | 33,800 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/51 | 36,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/52 | 699,200 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/53 | 38,100 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/54 | 105,800 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/20 | 117,292 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/55 | 38,100 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/21 | 30,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/22 | 25,819 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/23 | 15,694 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/24 | 12,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/56 | 6,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/25 | 298,130 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/26 | 155,800 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/27 | 30,562 | ||||||||||||
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