Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 30,000 | 02/03/2023 | XVFC/2022-23/P/51 | 172,800 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 522,713 | 02/03/2023 | XVFC/2022-23/P/52 | 150,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | 400,000 | 02/03/2023 | XVFC/2022-23/P/53 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 30,000 | 03/03/2023 | XVFC/2022-23/P/54 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 30,000 | 30/03/2023 | 5THSFC/2022-23/P/51 | 75,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 30,000 | 30/03/2023 | 5THSFC/2022-23/P/52 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/53 | 18,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 20,000 | 30/03/2023 | 5THSFC/2022-23/P/54 | 95,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 25,000 | 30/03/2023 | 5THSFC/2022-23/P/55 | 118,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 18,400 | 30/03/2023 | 5THSFC/2022-23/P/56 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 63,000 | 30/03/2023 | 5THSFC/2022-23/P/57 | 43,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 40,000 | 30/03/2023 | XVFC/2022-23/P/55 | 140,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 43,400 | 30/03/2023 | XVFC/2022-23/P/56 | 79,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 25,000 | 30/03/2023 | XVFC/2022-23/P/57 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 55,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 37,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/11 | 30,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/12 | 35,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 35,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 30,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 42,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 40,000 | ||||||||||||
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