Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 156,732 | 12/03/2023 | 5THSFC/2022-23/P/25 | 80,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/12 | 132,000 | 12/03/2023 | 5THSFC/2022-23/P/26 | 18,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/13 | 3,800 | 12/03/2023 | 5THSFC/2022-23/P/27 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 46,000 | 12/03/2023 | 5THSFC/2022-23/P/28 | 3,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 50,000 | 12/03/2023 | 5THSFC/2022-23/P/29 | 2,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/P/30 | 2,000 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/27 | 2,590 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/28 | 2,960 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/29 | 68,751 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/30 | 24,000 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/31 | 50,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/32 | 19,943 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/33 | 34,281 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/31 | 10,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/34 | 14,916 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/35 | 13,107 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/36 | 29,403 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/32 | 39,390 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/33 | 18,858 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/34 | 2,400 | ||||||||||||
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