Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/15 | 576,601 | 02/03/2023 | 5THSFC/2022-23/P/48 | 5,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/6 | 500,000 | 02/03/2023 | XVFC/2022-23/P/25 | 5,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/10 | 6,120 | 02/03/2023 | XVFC/2022-23/P/26 | 18,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/11 | 45,735 | 12/03/2023 | 5THSFC/2022-23/P/49 | 403,238 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/12 | 22,429 | 13/03/2023 | 5THSFC/2022-23/P/50 | 260,011 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/13 | 46,624 | 16/03/2023 | XVFC/2022-23/P/27 | 45,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/14 | 1,224 | 26/03/2023 | 5THSFC/2022-23/P/51 | 143,227 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/15 | 6,120 | 26/03/2023 | XVFC/2022-23/P/28 | 264,170 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/16 | 46,624 | 26/03/2023 | XVFC/2022-23/P/29 | 4,943 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/17 | 10,800 | 29/03/2023 | 5THSFC/2022-23/P/52 | 73,307 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/18 | 6,120 | 29/03/2023 | XVFC/2022-23/P/30 | 25,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/19 | 6,120 | 29/03/2023 | XVFC/2022-23/P/31 | 194,833 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/20 | 6,120 | 29/03/2023 | XVFC/2022-23/P/32 | 30,802 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/21 | 45,735 | 29/03/2023 | XVFC/2022-23/P/33 | 37,512 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/22 | 6,120 | 29/03/2023 | XVFC/2022-23/P/34 | 37,500 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/23 | 49,979 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/R/24 | 25,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/R/25 | 6,120 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/R/26 | 6,120 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/R/27 | 6,120 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/R/7 | 6,120 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/R/8 | 22,888 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/R/9 | 25,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/R/28 | 500,000 | ||||||||||||
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