Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 169,306 | 17/03/2023 | 5THSFC/2022-23/P/18 | 19,870 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/10 | 100,000 | 17/03/2023 | 5THSFC/2022-23/P/19 | 11,600 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/11 | 11,600 | 17/03/2023 | 5THSFC/2022-23/P/20 | 19,879 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/12 | 19,879 | 17/03/2023 | 5THSFC/2022-23/P/21 | 8,670 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/13 | 19,870 | 17/03/2023 | XVFC/2022-23/P/24 | 57,744 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/14 | 8,670 | 17/03/2023 | XVFC/2022-23/P/25 | 1,700 | |||||||||
18/03/2023 | XVFC/2022-23/R/10 | 1,700 | 18/03/2023 | 5THSFC/2022-23/P/22 | 19,879 | |||||||||
18/03/2023 | XVFC/2022-23/R/11 | 2,769 | 18/03/2023 | 5THSFC/2022-23/P/23 | 11,600 | |||||||||
18/03/2023 | XVFC/2022-23/R/12 | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/24 | 8,670 | |||||||||
18/03/2023 | XVFC/2022-23/R/13 | 13,700 | 18/03/2023 | 5THSFC/2022-23/P/25 | 19,870 | |||||||||
18/03/2023 | XVFC/2022-23/R/14 | 1,324 | 18/03/2023 | XVFC/2022-23/P/26 | 57,744 | |||||||||
18/03/2023 | XVFC/2022-23/R/6 | 2,769 | 18/03/2023 | XVFC/2022-23/P/27 | 1,700 | |||||||||
18/03/2023 | XVFC/2022-23/R/7 | 1,917 | 18/03/2023 | XVFC/2022-23/P/28 | 46,988 | |||||||||
18/03/2023 | XVFC/2022-23/R/8 | 2,769 | 27/03/2023 | 5THSFC/2022-23/P/27 | 19,870 | |||||||||
18/03/2023 | XVFC/2022-23/R/9 | 25,996 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/R/15 | 19,879 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 313,044 | ||||||||||||
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