Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 282,847 | 02/03/2023 | 5THSFC/2022-23/P/34 | 1,600 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 205,851 | 02/03/2023 | XVFC/2022-23/P/26 | 42,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 18,900 | 02/03/2023 | XVFC/2022-23/P/27 | 10,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/19 | 109 | 30/03/2023 | 5THSFC/2022-23/P/35 | 15,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/36 | 11,800 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 68,617 | 30/03/2023 | 5THSFC/2022-23/P/37 | 200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/38 | 10,292 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 32,802 | 30/03/2023 | XVFC/2022-23/P/28 | 4,714 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 1,035 | 30/03/2023 | XVFC/2022-23/P/29 | 63,000 | |||||||||
30/03/2023 | XVFC/2022-23/P/30 | 10,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/31 | 19,175 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/32 | 19,352 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/33 | 20,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 10,400 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/35 | 5,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/36 | 36,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/39 | 17.11 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/37 | 11.21 | ||||||||||||
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