Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 183,129 | 05/03/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/5 | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/28 | 15,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/10 | 9,120 | 05/03/2023 | 5THSFC/2022-23/P/29 | 20,100 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/11 | 12,457 | 25/03/2023 | 5THSFC/2022-23/P/30 | 69,957 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 19,281 | 25/03/2023 | 5THSFC/2022-23/P/31 | 16,333 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/6 | 16,333 | 25/03/2023 | 5THSFC/2022-23/P/32 | 18,500 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/7 | 11,846 | 25/03/2023 | XVFC/2022-23/P/14 | 35,062 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/8 | 17,253 | 25/03/2023 | XVFC/2022-23/P/15 | 75,981 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/9 | 18,500 | 30/03/2023 | 5THSFC/2022-23/P/33 | 45,654 | |||||||||
26/03/2023 | XVFC/2022-23/R/10 | 75,981 | 30/03/2023 | 5THSFC/2022-23/P/34 | 35,062 | |||||||||
26/03/2023 | XVFC/2022-23/R/11 | 1,633 | 30/03/2023 | 5THSFC/2022-23/P/35 | 12,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/7 | 4,139 | 30/03/2023 | 5THSFC/2022-23/P/36 | 19,500 | |||||||||
26/03/2023 | XVFC/2022-23/R/8 | 20,455 | 30/03/2023 | XVFC/2022-23/P/16 | 100,284 | |||||||||
26/03/2023 | XVFC/2022-23/R/9 | 8,835 | 30/03/2023 | XVFC/2022-23/P/17 | 16,333 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 9,120 | 31/03/2023 | 5THSFC/2022-23/P/37 | 45,654 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 19,500 | 31/03/2023 | 5THSFC/2022-23/P/38 | 35,062 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 19,281 | 31/03/2023 | 5THSFC/2022-23/P/39 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 22,088 | 31/03/2023 | 5THSFC/2022-23/P/40 | 22,050 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 8,835 | 31/03/2023 | XVFC/2022-23/P/18 | 100,284 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 4,139 | 31/03/2023 | XVFC/2022-23/P/19 | 16,333 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 17,253 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 12,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/12 | 12,457 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 75,981 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 16,333 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/15 | 11,846 | ||||||||||||
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