Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 200,281 | 04/03/2023 | XVFC/2022-23/P/10 | 200,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/7 | 145,761 | 04/03/2023 | XVFC/2022-23/P/11 | 15,548 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/8 | 18,900 | 04/03/2023 | XVFC/2022-23/P/12 | 36,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 48,587 | 04/03/2023 | XVFC/2022-23/P/13 | 2,659 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 1,029 | 04/03/2023 | XVFC/2022-23/P/14 | 3,988 | |||||||||
04/03/2023 | XVFC/2022-23/P/15 | 93,498 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/9 | 36,000 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/7 | 1,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/8 | 4,416 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/9 | 20,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/10 | 22,798 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/11 | 27,420 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/12 | 30,662 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/13 | 43,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/14 | 10,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/16 | 6,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/17 | 20,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/15 | 7,448 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/16 | 24,700 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/17 | 4,800 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/18 | 8,500 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 152,111 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 201,591 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/18 | 240,116 | ||||||||||||
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