Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 480,648 | 14/03/2023 | 5THSFC/2022-23/P/32 | 24,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/9 | 489,685 | 14/03/2023 | 5THSFC/2022-23/P/33 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 116,603 | 14/03/2023 | 5THSFC/2022-23/P/34 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 6,500 | 14/03/2023 | XVFC/2022-23/P/17 | 34,240 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 6,500 | 14/03/2023 | XVFC/2022-23/P/18 | 173,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 55,741 | 14/03/2023 | XVFC/2022-23/P/19 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 52,658 | 14/03/2023 | XVFC/2022-23/P/20 | 8,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 25,896 | 14/03/2023 | XVFC/2022-23/P/21 | 2,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 26,329 | 14/03/2023 | XVFC/2022-23/P/22 | 31,500 | |||||||||
14/03/2023 | XVFC/2022-23/P/23 | 250,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/24 | 139,700 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/25 | 7,300 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/26 | 50,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/35 | 50,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/36 | 50,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/37 | 50,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/38 | 38,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/39 | 47,500 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/40 | 57,600 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/41 | 46,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/42 | 21,100 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/43 | 39,800 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/44 | 15,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/45 | 25,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/46 | 18,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/47 | 68,342 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/48 | 52,658 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/27 | 80,000 | ||||||||||||
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