Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 467,265 | 13/03/2023 | 5THSFC/2022-23/P/62 | 5,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/17 | 12,000 | 13/03/2023 | 5THSFC/2022-23/P/63 | 40,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/18 | 400,000 | 13/03/2023 | 5THSFC/2022-23/P/64 | 12,000 | |||||||||
15/03/2023 | XVFC/2022-23/R/7 | 20,000 | 13/03/2023 | XVFC/2022-23/P/33 | 20,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 5,000 | 15/03/2023 | 5THSFC/2022-23/P/65 | 20,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 50,000 | 15/03/2023 | 5THSFC/2022-23/P/66 | 50,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 2,560 | 15/03/2023 | 5THSFC/2022-23/P/67 | 19,101 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 40,000 | 15/03/2023 | 5THSFC/2022-23/P/68 | 32,227 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | 19,101 | 15/03/2023 | 5THSFC/2022-23/P/69 | 14,821 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/24 | 20,000 | 15/03/2023 | 5THSFC/2022-23/P/70 | 2,560 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/25 | 14,821 | 15/03/2023 | 5THSFC/2022-23/P/71 | 102,563 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/26 | 102,563 | 20/03/2023 | 5THSFC/2022-23/P/72 | 52,500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/27 | 32,227 | 20/03/2023 | 5THSFC/2022-23/P/73 | 20,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/74 | 32,227 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/75 | 5,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/76 | 19,101 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/77 | 40,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/78 | 6,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/79 | 14,821 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/80 | 2,560 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/81 | 102,563 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/82 | 18,000 | ||||||||||||
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