Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/24 | 180,031 | 06/03/2023 | 5THSFC/2022-23/P/28 | 5,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/9 | 247,368 | 06/03/2023 | ASV/2022-23/P/7 | 20,022 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/25 | 18,900 | 06/03/2023 | XVFC/2022-23/P/31 | 6,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/26 | 60,010 | 06/03/2023 | XVFC/2022-23/P/32 | 6,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/27 | 6,300 | 06/03/2023 | XVFC/2022-23/P/33 | 4,122.45 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 28,687 | 06/03/2023 | XVFC/2022-23/P/34 | 40,352 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 6,300 | 06/03/2023 | XVFC/2022-23/P/35 | 106,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 624 | 06/03/2023 | XVFC/2022-23/P/36 | 29,000 | |||||||||
06/03/2023 | XVFC/2022-23/P/37 | 20,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/38 | 72,500 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/29 | 118,725 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/30 | 2,974 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/39 | 122,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/31 | 154,980 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/32 | 9,774.62 | ||||||||||||
25/03/2023 | ASV/2022-23/P/10 | 70,850 | ||||||||||||
25/03/2023 | ASV/2022-23/P/11 | 4,794 | ||||||||||||
25/03/2023 | ASV/2022-23/P/8 | 221,009.97 | ||||||||||||
25/03/2023 | ASV/2022-23/P/9 | 170,877 | ||||||||||||
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