Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 375,029 | 30/03/2023 | 5THSFC/2022-23/P/19 | 60,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/2 | 272,940 | 30/03/2023 | 5THSFC/2022-23/P/20 | 20,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | 90,309 | 30/03/2023 | 5THSFC/2022-23/P/21 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | 90,161 | 30/03/2023 | 5THSFC/2022-23/P/22 | 7,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | 26,000 | 30/03/2023 | XVFC/2022-23/P/29 | 73,543 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | 5,363 | 30/03/2023 | XVFC/2022-23/P/30 | 16,170 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 147,472 | 30/03/2023 | XVFC/2022-23/P/31 | 46,960 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 8,297 | 30/03/2023 | XVFC/2022-23/P/32 | 36,000 | |||||||||
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