Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 189,712 | 16/03/2023 | 5THSFC/2022-23/P/28 | 50,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | 145,000 | 16/03/2023 | 5THSFC/2022-23/P/29 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 64,600 | 30/03/2023 | 5THSFC/2022-23/P/30 | 8,050 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/31 | 10,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/32 | 10,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/33 | 7,700 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 7,700 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/35 | 5,550 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/36 | 3,400 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/37 | 10,400 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/38 | 10,400 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/39 | 1,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/40 | 1,751 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/13 | 35,516 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/14 | 62,208 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/15 | 29,236 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/16 | 35,557 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/17 | 62,208 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/18 | 97,451 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/19 | 11,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/20 | 11,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/21 | 7,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/22 | 5,784 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/41 | 7,700 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/42 | 7,700 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/43 | 1,916 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/44 | 2,000 | ||||||||||||
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