Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 121,822 | 17/03/2023 | 5THSFC/2022-23/P/5 | 30,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/5 | 89,632 | 17/03/2023 | 5THSFC/2022-23/P/6 | 29,200 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/6 | 9,000 | 17/03/2023 | 5THSFC/2022-23/P/7 | 9,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/7 | 30,000 | 17/03/2023 | XVFC/2022-23/P/10 | 29,400 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/8 | 29,200 | 17/03/2023 | XVFC/2022-23/P/11 | 29,450 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/9 | 218,520 | 17/03/2023 | XVFC/2022-23/P/12 | 29,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 20,991 | 17/03/2023 | XVFC/2022-23/P/13 | 29,350 | |||||||||
17/03/2023 | XVFC/2022-23/P/14 | 125,650 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/15 | 36,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/16 | 49,400 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/17 | 18,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/18 | 2,030 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/19 | 160,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/20 | 24,780 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/10 | 30,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/11 | 189,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/13 | 30,500 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/8 | 29,200 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/9 | 9,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/21 | 30,500 | ||||||||||||
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