Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/18 | 374,363 | 01/03/2023 | 5THSFC/2022-23/P/49 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 272,405 | 01/03/2023 | 5THSFC/2022-23/P/50 | 6,120 | |||||||||
15/03/2023 | XVFC/2022-23/R/19 | 18,080 | 01/03/2023 | 5THSFC/2022-23/P/51 | 1,090 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/13 | 83,056 | 01/03/2023 | 5THSFC/2022-23/P/52 | 10,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/20 | 17,000 | 01/03/2023 | XVFC/2022-23/P/41 | 70,924 | |||||||||
22/03/2023 | XVFC/2022-23/R/21 | 42,690 | 01/03/2023 | XVFC/2022-23/P/42 | 18,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/22 | 49,763 | 14/03/2023 | 5THSFC/2022-23/P/53 | 99,266 | |||||||||
22/03/2023 | XVFC/2022-23/R/23 | 49,930 | 14/03/2023 | 5THSFC/2022-23/P/54 | 69,179 | |||||||||
14/03/2023 | XVFC/2022-23/P/43 | 78,856 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/44 | 59,026 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/45 | 9,490 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/46 | 23,441 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/55 | 58,212 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/47 | 3,743 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/48 | 2,495 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/56 | 49,930 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/57 | 17,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/58 | 21,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/59 | 40,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/49 | 49,930 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/50 | 42,690 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/51 | 42,690 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/52 | 41,040 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/53 | 38,710 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/54 | 59,483 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/55 | 17,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/56 | 49,763 | ||||||||||||
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