Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/6 | 58,000 | 06/03/2023 | 5THSFC/2022-23/P/23 | 55,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/6 | 193,018 | 06/03/2023 | 5THSFC/2022-23/P/24 | 35,256 | |||||||||
22/03/2023 | 4THSFC/2022-23/R/1 | 22,850 | 06/03/2023 | 5THSFC/2022-23/P/25 | 12,500 | |||||||||
06/03/2023 | XVFC/2022-23/P/15 | 18,072 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/16 | 27,353 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/17 | 72,168 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/18 | 2,566 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/19 | 10,766 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/20 | 21,828 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/21 | 27,679 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/22 | 1,226 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/23 | 35,256 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/24 | 810 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/25 | 12,000 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/3 | 6,100 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/4 | 5,850 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/5 | 5,250 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/6 | 5,650 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/26 | 35,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/27 | 11,800 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/26 | 9,596 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/27 | 6,702 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/28 | 1,855 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/29 | 5,170 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/30 | 363 | ||||||||||||
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