Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/16 | 50,000 | 02/03/2023 | 5THSFC/2022-23/P/33 | 15,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/14 | 565,269 | 02/03/2023 | XVFC/2022-23/P/29 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 200,000 | 02/03/2023 | XVFC/2022-23/P/30 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 200,000 | 09/03/2023 | XVFC/2022-23/P/32 | 36,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 200,000 | 23/03/2023 | XVFC/2022-23/P/33 | 15,677 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 133,573 | 25/03/2023 | 5THSFC/2022-23/P/34 | 15,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/P/35 | 18,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/34 | 93,120 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/35 | 148,800 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/36 | 72,400 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/37 | 16,853 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/38 | 3,767 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/39 | 5,652 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/40 | 18,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/41 | 100,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/42 | 298,045 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 2,264 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 605 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/43 | 131,120 | ||||||||||||
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