Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 753,983 | 04/03/2023 | 5THSFC/2022-23/P/37 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 181,247 | 04/03/2023 | 5THSFC/2022-23/P/38 | 40,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/20 | 450,000 | 04/03/2023 | XVFC/2022-23/P/55 | 6,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/21 | 25,000 | 15/03/2023 | 5THSFC/2022-23/P/39 | 363,120 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | 30,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | 109,416 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 87,440 | 15/03/2023 | 5THSFC/2022-23/P/41 | 3,094 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 72,955.06 | 21/03/2023 | 5THSFC/2022-23/P/42 | 34,144 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/43 | 99,470 | |||||||||
31/03/2023 | SBM/2022-23/R/1 | 170 | 21/03/2023 | XVFC/2022-23/P/56 | 71,100 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 4,123.55 | 21/03/2023 | XVFC/2022-23/P/57 | 91,264 | |||||||||
27/03/2023 | 5THSFC/2022-23/P/44 | 11,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/45 | 2,500 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/46 | 10,030 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/58 | 450,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/59 | 13,200 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/60 | 58,230 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/47 | 19,700 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/61 | 55,648 | ||||||||||||
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