Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/10 | 238,767 | 02/03/2023 | XVFC/2022-23/P/23 | 81,857 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/5 | 200,000 | 02/03/2023 | XVFC/2022-23/P/24 | 57,788 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/6 | 200,000 | 02/03/2023 | XVFC/2022-23/P/25 | 28,674 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | 64,190 | 02/03/2023 | XVFC/2022-23/P/26 | 48,005 | |||||||||
30/03/2023 | XVFC/2022-23/R/11 | 20,485 | 02/03/2023 | XVFC/2022-23/P/27 | 3,500 | |||||||||
02/03/2023 | XVFC/2022-23/P/28 | 30,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/29 | 55,150 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/30 | 2,150 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/19 | 78,150 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/20 | 61,300 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/21 | 46,500 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/22 | 30,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/23 | 2,050 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/31 | 56,755 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/32 | 28,200 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/24 | 14,590 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/25 | 12,530 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/26 | 64,190 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/33 | 20,485 | ||||||||||||
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