Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 419,113 | 28/03/2023 | 5THSFC/2022-23/P/15 | 262,096 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/3 | 641,691 | 28/03/2023 | 5THSFC/2022-23/P/16 | 6,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/17 | 6,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/11 | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/18 | 15,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/12 | 15,000 | 28/03/2023 | 5THSFC/2022-23/P/19 | 21,225 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | 46,570 | 28/03/2023 | 5THSFC/2022-23/P/20 | 93,125 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/5 | 46,565 | 28/03/2023 | 5THSFC/2022-23/P/21 | 93,100 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/6 | 21,225 | 28/03/2023 | XVFC/2022-23/P/22 | 458,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/7 | 46,560 | 28/03/2023 | XVFC/2022-23/P/23 | 256,361 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/8 | 262,096 | 28/03/2023 | XVFC/2022-23/P/24 | 200,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/9 | 46,530 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/6 | 458,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/7 | 256,361 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/8 | 200,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 60,894 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 26,568 | ||||||||||||
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