Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/17 | 979 | 15/03/2023 | 5THSFC/2022-23/P/16 | 193,882 | |||||||||
01/03/2023 | XVFC/2022-23/R/7 | 370,928 | 15/03/2023 | 5THSFC/2022-23/P/17 | 12,800 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | 269,956 | 15/03/2023 | 5THSFC/2022-23/P/18 | 84,804 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 89,985 | 15/03/2023 | XVFC/2022-23/P/22 | 256,968 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 15/03/2023 | XVFC/2022-23/P/23 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 15/03/2023 | XVFC/2022-23/P/24 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 43,017 | 15/03/2023 | XVFC/2022-23/P/25 | 98,620 | |||||||||
15/03/2023 | XVFC/2022-23/P/26 | 22,400 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/27 | 43,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/29 | 33,669 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/30 | 10,213 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/20 | 216,593 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/21 | 3,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/31 | 7,118 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/32 | 46,263 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/33 | 10,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/34 | 15,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/35 | 19,470 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/22 | 17.8 | ||||||||||||
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