Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 9,000 | 03/03/2023 | 5THSFC/2022-23/P/37 | 9,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/26 | 49,500 | 03/03/2023 | XVFC/2022-23/P/45 | 97,500 | |||||||||
04/03/2023 | XVFC/2022-23/R/27 | 49,500 | 03/03/2023 | XVFC/2022-23/P/46 | 49,500 | |||||||||
04/03/2023 | XVFC/2022-23/R/28 | 3,000 | 03/03/2023 | XVFC/2022-23/P/47 | 49,500 | |||||||||
04/03/2023 | XVFC/2022-23/R/29 | 49,500 | 03/03/2023 | XVFC/2022-23/P/48 | 99,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/30 | 8,860 | 03/03/2023 | XVFC/2022-23/P/49 | 124,471 | |||||||||
04/03/2023 | XVFC/2022-23/R/31 | 135,000 | 03/03/2023 | XVFC/2022-23/P/50 | 6,445 | |||||||||
04/03/2023 | XVFC/2022-23/R/32 | 49,500 | 03/03/2023 | XVFC/2022-23/P/51 | 3,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/33 | 967,020 | 03/03/2023 | XVFC/2022-23/P/52 | 5,690 | |||||||||
04/03/2023 | XVFC/2022-23/R/34 | 97,500 | 03/03/2023 | XVFC/2022-23/P/53 | 135,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/35 | 107,471 | 03/03/2023 | XVFC/2022-23/P/54 | 8,860 | |||||||||
04/03/2023 | XVFC/2022-23/R/36 | 17,000 | 13/03/2023 | XVFC/2022-23/P/55 | 97,500 | |||||||||
04/03/2023 | XVFC/2022-23/R/37 | 5,690 | 13/03/2023 | XVFC/2022-23/P/56 | 49,500 | |||||||||
04/03/2023 | XVFC/2022-23/R/38 | 6,445 | 13/03/2023 | XVFC/2022-23/P/57 | 49,500 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/18 | 750,000 | 13/03/2023 | XVFC/2022-23/P/59 | 124,471 | |||||||||
24/03/2023 | XVFC/2022-23/R/39 | 135,000 | 13/03/2023 | XVFC/2022-23/P/60 | 6,445 | |||||||||
13/03/2023 | XVFC/2022-23/P/61 | 99,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/62 | 3,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/63 | 5,690 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/64 | 8,860 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/65 | 135,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/66 | 9,670 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/38 | 135,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/39 | 67,057 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/40 | 99,997 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/67 | 135,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/41 | 64,350 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/68 | 3,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/69 | 25,950 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/70 | 112,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/71 | 10,200 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/72 | 153,600 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/73 | 98,482 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/74 | 99,000 | ||||||||||||
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