Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 654,696 | 10/03/2023 | 5THSFC/2022-23/P/53 | 98,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/16 | 165,000 | 10/03/2023 | 5THSFC/2022-23/P/54 | 98,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/17 | 320,000 | 10/03/2023 | 5THSFC/2022-23/P/55 | 28,462 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/18 | 65,000 | 10/03/2023 | 5THSFC/2022-23/P/56 | 28,412 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | 100,000 | 10/03/2023 | 5THSFC/2022-23/P/57 | 28,181 | |||||||||
29/03/2023 | XVFC/2022-23/R/8 | 10,000 | 10/03/2023 | 5THSFC/2022-23/P/58 | 28,434 | |||||||||
10/03/2023 | 5THSFC/2022-23/P/59 | 28,405 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/60 | 28,346 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/61 | 28,325 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/62 | 28,452 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/63 | 28,476 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/64 | 12,000 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/65 | 10,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/47 | 48,227 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/48 | 78,883 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/49 | 25,167 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/50 | 76,266 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/51 | 14,655 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/52 | 39,709 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/53 | 106,706 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/54 | 28,008 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/55 | 344,201 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/56 | 30,636 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/57 | 14,268 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/58 | 10,818 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/59 | 12,000 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/60 | 114,000 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/61 | 92,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/66 | 28,100 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/62 | 22,638 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/63 | 32,340 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/67 | 54,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/68 | 101,616 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/69 | 2,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/70 | 2,500 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/64 | 10,000 | ||||||||||||
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