Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 557,083 | 16/03/2023 | 5THSFC/2022-23/P/18 | 360,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/10 | 400,000 | 16/03/2023 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/11 | 800,000 | 16/03/2023 | 5THSFC/2022-23/P/20 | 103,535 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/12 | 139,300 | 16/03/2023 | 5THSFC/2022-23/P/21 | 121,890 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/22 | 114,151 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/23 | 117,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/24 | 9,013 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/25 | 323,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/17 | 50,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/18 | 12,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/19 | 5,571 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/26 | 600 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/20 | 95,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/21 | 40,215 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/22 | 291,234 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/28 | 4,200 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/29 | 155,760 | ||||||||||||
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