Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 472,187 | 25/03/2023 | 5THSFC/2022-23/P/16 | 48,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/7 | 607,000 | 25/03/2023 | 5THSFC/2022-23/P/17 | 72,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/10 | 3,200 | 25/03/2023 | 5THSFC/2022-23/P/18 | 17,028 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/11 | 1,704 | 25/03/2023 | 5THSFC/2022-23/P/19 | 190,341 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 1,704 | 25/03/2023 | 5THSFC/2022-23/P/20 | 38,899 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/13 | 1,704 | 25/03/2023 | 5THSFC/2022-23/P/21 | 30,954 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/14 | 2,800 | 25/03/2023 | 5THSFC/2022-23/P/22 | 13,500 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/15 | 30,300 | 25/03/2023 | 5THSFC/2022-23/P/23 | 27,725 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/16 | 1,704 | 25/03/2023 | XVFC/2022-23/P/19 | 81,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/17 | 72,000 | 25/03/2023 | XVFC/2022-23/P/20 | 91,784 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/18 | 77,900 | 25/03/2023 | XVFC/2022-23/P/21 | 31,145 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/19 | 654 | 25/03/2023 | XVFC/2022-23/P/22 | 19,300 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/20 | 48,000 | 25/03/2023 | XVFC/2022-23/P/23 | 19,100 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/21 | 48,000 | 25/03/2023 | XVFC/2022-23/P/24 | 18,945 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | 94,300 | 25/03/2023 | XVFC/2022-23/P/25 | 31,206 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/23 | 94,300 | 25/03/2023 | XVFC/2022-23/P/26 | 38,316 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/24 | 1,704 | 25/03/2023 | XVFC/2022-23/P/27 | 46,813 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/25 | 38,899 | 25/03/2023 | XVFC/2022-23/P/28 | 54,308 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/26 | 38,899 | 25/03/2023 | XVFC/2022-23/P/29 | 103,426 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/27 | 17,028 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/R/28 | 17,028 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/R/29 | 13,500 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/R/30 | 1,704 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/R/31 | 1,704 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/R/32 | 1,704 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/R/8 | 27,725 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/R/9 | 1,917 | ||||||||||||
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