Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 777,414 | 04/03/2023 | 5THSFC/2022-23/P/32 | 30,000 | 04/03/2023 | XVFC/2022-23/C/3 | 500,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/7 | 500,000 | 04/03/2023 | XVFC/2022-23/P/28 | 452,996 | 27/03/2023 | XVFC/2022-23/C/4 | 1,000,000 | ||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 163,000 | 04/03/2023 | XVFC/2022-23/P/29 | 351,300 | 31/03/2023 | XVFC/2022-23/C/5 | 1,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/17 | 500,000 | 04/03/2023 | XVFC/2022-23/P/30 | 39,710 | |||||||||
04/03/2023 | XVFC/2022-23/P/31 | 7,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/32 | 16,800 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/33 | 3,100 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/34 | 12,450 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/35 | 309,918 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/36 | 418,029 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/37 | 50,055 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/38 | 12,450 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/33 | 163,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/34 | 57,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/35 | 20,250 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 480,966 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 356,928 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/41 | 163,000 | ||||||||||||
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