Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/4 | 172,012 | 15/03/2023 | 5THSFC/2022-23/P/4 | 55,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/2 | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/5 | 36,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/5 | 156,007 | 15/03/2023 | 5THSFC/2022-23/P/6 | 63,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/3 | 190,000 | 15/03/2023 | XVFC/2022-23/P/7 | 15,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | 250,000 | 16/03/2023 | 5THSFC/2022-23/P/7 | 90,986 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/8 | 93,150 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/9 | 5,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/10 | 29,700 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/11 | 255,012 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/8 | 59,915 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/9 | 159,502 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/10 | 156,007 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/11 | 18,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/12 | 2,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/12 | 174,352 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/13 | 26,352 | ||||||||||||
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