Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 366,720 | 05/03/2023 | 5THSFC/2022-23/P/32 | 205,960 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/5 | 265,478 | 05/03/2023 | 5THSFC/2022-23/P/33 | 18,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | 195,362 | 05/03/2023 | 5THSFC/2022-23/P/34 | 18,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/7 | 41,250 | 05/03/2023 | 5THSFC/2022-23/P/35 | 22,805 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/8 | 19,600 | 05/03/2023 | 5THSFC/2022-23/P/36 | 11,210 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/9 | 18,750 | 12/03/2023 | 5THSFC/2022-23/P/37 | 49,324 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/10 | 82,563 | 12/03/2023 | XVFC/2022-23/P/14 | 228,347 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 500,000 | 13/03/2023 | 5THSFC/2022-23/P/38 | 36,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/P/39 | 14,200 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/40 | 60,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/41 | 19,600 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/42 | 168,919 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/43 | 60,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/44 | 19,600 | ||||||||||||
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