Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 218,209 | 05/03/2023 | 5THSFC/2022-23/P/31 | 25,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/12 | 450,000 | 05/03/2023 | 5THSFC/2022-23/P/32 | 15,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/13 | 18,000 | 05/03/2023 | 5THSFC/2022-23/P/33 | 18,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/14 | 5,000 | 05/03/2023 | 5THSFC/2022-23/P/34 | 5,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/15 | 10,000 | 14/03/2023 | 5THSFC/2022-23/P/35 | 25,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/16 | 5,000 | 14/03/2023 | 5THSFC/2022-23/P/36 | 15,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/17 | 10,000 | 14/03/2023 | 5THSFC/2022-23/P/37 | 6,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/18 | 15,000 | 14/03/2023 | 5THSFC/2022-23/P/38 | 18,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/19 | 10,000 | 19/03/2023 | 5THSFC/2022-23/P/39 | 15,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/20 | 15,000 | 19/03/2023 | 5THSFC/2022-23/P/40 | 18,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/21 | 10,000 | 19/03/2023 | 5THSFC/2022-23/P/41 | 16,100 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/22 | 18,000 | 19/03/2023 | 5THSFC/2022-23/P/42 | 20,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/23 | 5,000 | 19/03/2023 | 5THSFC/2022-23/P/43 | 67,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/24 | 6,000 | 19/03/2023 | XVFC/2022-23/P/22 | 130,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/25 | 250,000 | 19/03/2023 | XVFC/2022-23/P/23 | 80,000 | |||||||||
19/03/2023 | XVFC/2022-23/P/24 | 100,000 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/25 | 23,000 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/26 | 23,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/44 | 60,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 10,000 | ||||||||||||
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