Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 200,749 | 29/03/2023 | 5THSFC/2022-23/P/39 | 20,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 100,000 | 29/03/2023 | 5THSFC/2022-23/P/40 | 18,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/6 | 12,000 | 29/03/2023 | 5THSFC/2022-23/P/41 | 23,563 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 125,000 | 29/03/2023 | 5THSFC/2022-23/P/42 | 13,752 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 125,254 | 29/03/2023 | 5THSFC/2022-23/P/43 | 3,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 124,256 | 29/03/2023 | XVFC/2022-23/P/33 | 18,267 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 20,000 | 29/03/2023 | XVFC/2022-23/P/34 | 47,562 | |||||||||
29/03/2023 | XVFC/2022-23/P/35 | 101,109 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/36 | 118,120 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/37 | 24,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/38 | 2,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/39 | 1,000 | ||||||||||||
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