Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 510,197 | 22/03/2023 | 5THSFC/2022-23/P/35 | 1,800 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/5 | 1,800 | 22/03/2023 | 5THSFC/2022-23/P/36 | 30,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/6 | 30,000 | 22/03/2023 | 5THSFC/2022-23/P/37 | 17,500 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/7 | 17,500 | 22/03/2023 | XVFC/2022-23/P/45 | 206,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/11 | 30,000 | 22/03/2023 | XVFC/2022-23/P/46 | 38,500 | |||||||||
23/03/2023 | XVFC/2022-23/R/12 | 20,000 | 22/03/2023 | XVFC/2022-23/P/47 | 20,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/13 | 206,000 | 22/03/2023 | XVFC/2022-23/P/48 | 18,500 | |||||||||
23/03/2023 | XVFC/2022-23/R/14 | 21,000 | 22/03/2023 | XVFC/2022-23/P/49 | 30,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/15 | 18,500 | 22/03/2023 | XVFC/2022-23/P/50 | 21,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/16 | 38,500 | 31/03/2023 | 5THSFC/2022-23/P/38 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 14,000 | 31/03/2023 | 5THSFC/2022-23/P/39 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 17,500 | 31/03/2023 | 5THSFC/2022-23/P/40 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/41 | 17,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/42 | 14,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 20,000 | 31/03/2023 | XVFC/2022-23/P/51 | 18,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 18,500 | 31/03/2023 | XVFC/2022-23/P/52 | 206,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 21,000 | 31/03/2023 | XVFC/2022-23/P/53 | 21,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 21,200 | 31/03/2023 | XVFC/2022-23/P/54 | 21,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 206,000 | ||||||||||||
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