Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 394,890 | 17/03/2023 | 5THSFC/2022-23/P/37 | 3,216 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/12 | 430,000 | 17/03/2023 | 5THSFC/2022-23/P/38 | 26,585 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/13 | 32,000 | 17/03/2023 | 5THSFC/2022-23/P/39 | 25,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/14 | 33,793 | 17/03/2023 | XVFC/2022-23/P/17 | 25,392 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 62,949 | 18/03/2023 | 5THSFC/2022-23/P/40 | 10,836 | |||||||||
18/03/2023 | 5THSFC/2022-23/P/41 | 9,728 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/42 | 71,881 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/43 | 1,663 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/44 | 11,253 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/45 | 14,804 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/46 | 23,496 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/47 | 23,868 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/48 | 1,124 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/49 | 47,409 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/50 | 24,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/51 | 30,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/18 | 7,452 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/19 | 237,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/52 | 33,793 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/53 | 4,100 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/54 | 774 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/55 | 32,064 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/56 | 3,800 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/57 | 732 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/58 | 5,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/59 | 19,382 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/60 | 30,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/20 | 76,258 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/21 | 10,918 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/22 | 850 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/23 | 78,798 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/24 | 17,662 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/25 | 1,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/26 | 111,595 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/27 | 1,304 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/28 | 91,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/29 | 1,748 | ||||||||||||
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