Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/4 | 1,011,827 | 03/03/2023 | XVFC/2022-23/P/40 | 275,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/9 | 1,008,533 | 03/03/2023 | XVFC/2022-23/P/41 | 8,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 437,718.16 | 03/03/2023 | XVFC/2022-23/P/42 | 14,000 | |||||||||
03/03/2023 | XVFC/2022-23/P/43 | 29,900 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/44 | 20,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/45 | 14,500 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/47 | 91,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/48 | 18,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/49 | 18,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/50 | 68,500 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/52 | 98,500 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/53 | 9,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/39 | 12,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/40 | 34,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/41 | 20,400 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/42 | 41,300 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/43 | 8,550 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/44 | 10,270 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/45 | 50,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/46 | 432,290 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/47 | 250,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/54 | 10,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/55 | 3,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/56 | 25,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/57 | 3,400 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/58 | 15,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/59 | 64,200 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/60 | 19,550 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/61 | 19,440 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/62 | 63,400 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/63 | 90,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/64 | 56,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/65 | 210,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/66 | 96,470 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/67 | 23,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/68 | 17,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/69 | 35,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/70 | 112,100 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/71 | 33,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/72 | 4,542 | ||||||||||||
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