Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 418,742 | 23/03/2023 | XVFC/2022-23/P/58 | 36,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/6 | 4,400 | 23/03/2023 | XVFC/2022-23/P/59 | 16,560 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/7 | 2,556 | 25/03/2023 | 5THSFC/2022-23/P/23 | 24,136 | |||||||||
26/03/2023 | XVFC/2022-23/R/13 | 16,500 | 25/03/2023 | 5THSFC/2022-23/P/24 | 32,796 | |||||||||
26/03/2023 | XVFC/2022-23/R/14 | 8,250 | 25/03/2023 | 5THSFC/2022-23/P/25 | 20,521 | |||||||||
26/03/2023 | XVFC/2022-23/R/15 | 17,050 | 25/03/2023 | XVFC/2022-23/P/60 | 59,008 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 200,000 | 25/03/2023 | XVFC/2022-23/P/61 | 79,771 | |||||||||
25/03/2023 | XVFC/2022-23/P/62 | 19,752 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/26 | 4,400 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/27 | 2,556 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/63 | 16,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/64 | 17,050 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/65 | 8,250 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/28 | 68,316 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/66 | 194,432 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/67 | 25,444 | ||||||||||||
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