Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 358,961 | 24/03/2023 | 5THSFC/2022-23/P/26 | 24,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/15 | 175,000 | 24/03/2023 | 5THSFC/2022-23/P/27 | 24,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | 24,000 | 24/03/2023 | 5THSFC/2022-23/P/28 | 24,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/7 | 34,884 | 24/03/2023 | 5THSFC/2022-23/P/29 | 30,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/8 | 98,338 | 24/03/2023 | XVFC/2022-23/P/17 | 98,338 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/17 | 180,000 | 24/03/2023 | XVFC/2022-23/P/18 | 98,338 | |||||||||
30/03/2023 | XVFC/2022-23/R/9 | 63,190 | 24/03/2023 | XVFC/2022-23/P/19 | 34,884 | |||||||||
24/03/2023 | XVFC/2022-23/P/20 | 2,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/21 | 34,443 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/22 | 34,284 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/30 | 67,503 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/31 | 15,549 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/25 | 34,493 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/26 | 34,371 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/27 | 34,415 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/28 | 53,728 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/29 | 34,872 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/30 | 5,902 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/31 | 78,040 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/32 | 13,757 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/33 | 2,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/32 | 66,933 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/33 | 53,037 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/34 | 35,993 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/35 | 25,134 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/34 | 63,190 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/35 | 51,759 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/36 | 28,945 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/37 | 27,903 | ||||||||||||
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