Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 215,956 | 04/03/2023 | 5THSFC/2022-23/P/13 | 30,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/6 | 350,000 | 04/03/2023 | 5THSFC/2022-23/P/14 | 12,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/15 | 19,700 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/21 | 19,700 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/16 | 17,500 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/22 | 34,532 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/23 | 34,643 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/24 | 34,628 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/25 | 33,081 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/26 | 33,081 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/27 | 33,081 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/28 | 33,081 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/29 | 33,081 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/30 | 7,900 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/17 | 8,596 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/18 | 2,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/19 | 140,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/31 | 50,000 | ||||||||||||
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