Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 417,978 | 04/03/2023 | 5THSFC/2022-23/P/53 | 12,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/22 | 416,000 | 04/03/2023 | 5THSFC/2022-23/P/54 | 30,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 25,370 | 04/03/2023 | 5THSFC/2022-23/P/55 | 25,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 36,500 | 04/03/2023 | 5THSFC/2022-23/P/56 | 5,880 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 1,180 | 04/03/2023 | 5THSFC/2022-23/P/57 | 2,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 4,500 | 13/03/2023 | 5THSFC/2022-23/P/58 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 82,600 | 13/03/2023 | 5THSFC/2022-23/P/59 | 43,750 | |||||||||
13/03/2023 | 5THSFC/2022-23/P/60 | 15,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/61 | 15,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/62 | 15,050 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/63 | 5,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/19 | 20,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/20 | 88,200 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/21 | 88,700 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/22 | 28,200 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 2,329 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/24 | 56,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 18,977 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/26 | 39,200 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 20,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/28 | 12,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/29 | 150,150 | ||||||||||||
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