Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 217,640 | 13/03/2023 | 5THSFC/2022-23/P/27 | 40,000 | 14/03/2023 | XVFC/2022-23/C/2 | 700,000 | ||||||
13/03/2023 | 5THSFC/2022-23/R/5 | 300,000 | 13/03/2023 | XVFC/2022-23/P/33 | 148,400 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/6 | 40,000 | 13/03/2023 | XVFC/2022-23/P/34 | 26,500 | |||||||||
14/03/2023 | XVFC/2022-23/R/7 | 148,400 | 14/03/2023 | 5THSFC/2022-23/P/28 | 148,400 | |||||||||
23/03/2023 | XVFC/2022-23/R/10 | 3,834 | 14/03/2023 | 5THSFC/2022-23/P/29 | 40,000 | |||||||||
14/03/2023 | XVFC/2022-23/P/35 | 201,190 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/30 | 78,007 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/31 | 4,600 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/32 | 4,140 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/33 | 3,408 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/34 | 3,408 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/35 | 3,195 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/36 | 15,575 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/37 | 10,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/36 | 66,157 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/37 | 35,752 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/38 | 4,047 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/39 | 3,834 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/40 | 3,834 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/41 | 7,360 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/42 | 5,980 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/43 | 170,555 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/44 | 135,300 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/45 | 102,850 | ||||||||||||
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