Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 500,859 | 16/03/2023 | 5THSFC/2022-23/P/32 | 12,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/10 | 370,000 | 16/03/2023 | 5THSFC/2022-23/P/33 | 20,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 450,000 | 16/03/2023 | XVFC/2022-23/P/62 | 12,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/10 | 3,062 | 16/03/2023 | XVFC/2022-23/P/63 | 8,277 | |||||||||
30/03/2023 | XVFC/2022-23/R/11 | 3,800 | 16/03/2023 | XVFC/2022-23/P/64 | 3,800 | |||||||||
30/03/2023 | XVFC/2022-23/R/12 | 3,142 | 16/03/2023 | XVFC/2022-23/P/65 | 3,062 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 74,178 | 16/03/2023 | XVFC/2022-23/P/66 | 3,142 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 43,665 | 30/03/2023 | 5THSFC/2022-23/P/34 | 35,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 35,000 | 30/03/2023 | 5THSFC/2022-23/P/35 | 188,308 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 74,417 | 30/03/2023 | 5THSFC/2022-23/P/36 | 74,417 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 74,417 | 30/03/2023 | 5THSFC/2022-23/P/37 | 74,178 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/38 | 43,665 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 188,308 | 30/03/2023 | 5THSFC/2022-23/P/39 | 74,417 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/40 | 2,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/41 | 188,308 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/42 | 74,417 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/43 | 74,178 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/44 | 43,665 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/45 | 2,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/46 | 35,000 | ||||||||||||
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