Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 435,036 | 09/03/2023 | 5THSFC/2022-23/P/16 | 20,000 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/6 | 422,593 | 09/03/2023 | 5THSFC/2022-23/P/17 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 6,500 | 09/03/2023 | 5THSFC/2022-23/P/18 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 50,450 | 09/03/2023 | 5THSFC/2022-23/P/19 | 1,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 1,622 | 11/03/2023 | 5THSFC/2022-23/P/20 | 4,622 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 316,612 | 11/03/2023 | 5THSFC/2022-23/P/21 | 4,281 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/22 | 41,625 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 105,537 | 11/03/2023 | 5THSFC/2022-23/P/23 | 6,608 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 8,098 | 11/03/2023 | 5THSFC/2022-23/P/24 | 29,550 | |||||||||
11/03/2023 | 5THSFC/2022-23/P/25 | 16,957 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/26 | 122,151 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/27 | 23,954 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/40 | 87,500 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/41 | 20,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/42 | 49,819 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/43 | 6,208 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/44 | 16,583 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/45 | 31,078 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/46 | 78,531 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/47 | 16,733 | ||||||||||||
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