Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 232,281 | 07/03/2023 | 5THSFC/2022-23/P/21 | 48,485 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/14 | 169,050 | 07/03/2023 | 5THSFC/2022-23/P/22 | 20,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/15 | 18,900 | 07/03/2023 | 5THSFC/2022-23/P/23 | 11,955 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | 56,350 | 07/03/2023 | 5THSFC/2022-23/P/24 | 25,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/17 | 6,300 | 07/03/2023 | 5THSFC/2022-23/P/25 | 29,570 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/18 | 143 | 07/03/2023 | 5THSFC/2022-23/P/26 | 24,755 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,150 | 07/03/2023 | 5THSFC/2022-23/P/27 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 4,002 | 07/03/2023 | 5THSFC/2022-23/P/28 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 24,726 | 07/03/2023 | XVFC/2022-23/P/12 | 58,208 | |||||||||
07/03/2023 | XVFC/2022-23/P/13 | 20,000 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/14 | 16,902 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/15 | 45,000 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/16 | 15,824 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/17 | 16,401 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/18 | 25,000 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/19 | 35,000 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/20 | 35,957 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/21 | 18,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/29 | 17,589 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/30 | 6,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/31 | 5,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/32 | 11,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/33 | 3,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 6,150 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/22 | 88,678 | ||||||||||||
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