Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/15 | 174,125 | 02/03/2023 | 5THSFC/2022-23/P/29 | 124,300 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 5,408,877 | 02/03/2023 | XVFC/2022-23/P/40 | 998,519 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 191,900 | 02/03/2023 | XVFC/2022-23/P/41 | 984,300 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 7,058,120 | 02/03/2023 | XVFC/2022-23/P/42 | 997,125 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/18 | 1,698,454 | 02/03/2023 | XVFC/2022-23/P/43 | 998,897 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/19 | 169,300 | 03/03/2023 | XVFC/2022-23/P/44 | 99,600 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 961,492 | 16/03/2023 | 5THSFC/2022-23/P/30 | 995,351 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 11,300 | 16/03/2023 | 5THSFC/2022-23/P/31 | 992,731 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 234,154.04 | 16/03/2023 | 5THSFC/2022-23/P/32 | 683,425 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 781,006.36 | 16/03/2023 | 5THSFC/2022-23/P/33 | 998,705 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 269,621 | 16/03/2023 | 5THSFC/2022-23/P/34 | 982,744 | |||||||||
16/03/2023 | XVFC/2022-23/P/45 | 140,222 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/46 | 111,273 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/47 | 176,010 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/48 | 93,795 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/49 | 90,016 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/35 | 174,125 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/50 | 999,032 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/51 | 953,132 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/36 | 967,330 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 234,154.04 | ||||||||||||
31/03/2023 | OWN/2022-23/P/1 | 714,296.36 | ||||||||||||
31/03/2023 | OWN/2022-23/P/2 | 132,145 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 687 | ||||||||||||
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