Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 740,658 | 23/03/2023 | 5THSFC/2022-23/P/32 | 25,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/15 | 539,039 | 23/03/2023 | 5THSFC/2022-23/P/33 | 214,812 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/34 | 34,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | 179,680 | 23/03/2023 | 5THSFC/2022-23/P/35 | 85,188 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/36 | 20,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 85,895 | 26/03/2023 | 5THSFC/2022-23/P/37 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/38 | 12,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/P/39 | 23,300 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/40 | 157,905 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/34 | 151,500 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/41 | 47,457 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/42 | 14,523 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/43 | 31,504 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/44 | 9,506 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/45 | 100,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/35 | 292,860 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/36 | 30,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/37 | 30,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/38 | 28,000 | ||||||||||||
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