Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/5 | 245,438 | 06/03/2023 | 5THSFC/2022-23/P/16 | 294,077 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/1 | 570,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | 29,570 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/2 | 420,000 | 06/03/2023 | 5THSFC/2022-23/P/18 | 50,250 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/3 | 421,000 | 06/03/2023 | 5THSFC/2022-23/P/19 | 110,655 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 10,325 | 06/03/2023 | 5THSFC/2022-23/P/20 | 47,731 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/11 | 5,890 | 06/03/2023 | 5THSFC/2022-23/P/21 | 43,786 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/12 | 161,555 | 28/03/2023 | 5THSFC/2022-23/P/25 | 336,138 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/13 | 65,270 | 28/03/2023 | 5THSFC/2022-23/P/26 | 298,872 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/14 | 10,030 | 28/03/2023 | 5THSFC/2022-23/P/27 | 109,845 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/15 | 201,788 | 28/03/2023 | 5THSFC/2022-23/P/29 | 88,758 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/16 | 10,080 | 28/03/2023 | 5THSFC/2022-23/P/30 | 6,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | 10,300 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 25,888 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | 27,776 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/5 | 86,015 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/6 | 38,213 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/7 | 27,328 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/8 | 80,686 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/9 | 10,080 | ||||||||||||
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