Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/17 | 640,083 | 01/03/2023 | 5THSFC/2022-23/P/28 | 81,070 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/18 | 150,000 | 01/03/2023 | XVFC/2022-23/P/48 | 24,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/19 | 6,500 | 09/03/2023 | 5THSFC/2022-23/P/29 | 147,796 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/20 | 150,000 | 09/03/2023 | 5THSFC/2022-23/P/30 | 12,800 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/21 | 94,690 | 09/03/2023 | 5THSFC/2022-23/P/31 | 3,500 | |||||||||
25/03/2023 | XVFC/2022-23/R/18 | 75,316 | 09/03/2023 | XVFC/2022-23/P/49 | 354,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 263,437 | 09/03/2023 | XVFC/2022-23/P/51 | 32,116 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 4,909 | 09/03/2023 | XVFC/2022-23/P/52 | 17,585 | |||||||||
13/03/2023 | 5THSFC/2022-23/P/32 | 30,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/33 | 4,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/53 | 45,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/54 | 31,464 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/35 | 94,690 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/36 | 3,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/55 | 75,316 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/37 | 94,690 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/56 | 75,316 | ||||||||||||
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