Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 399,351 | 16/03/2023 | 5THSFC/2022-23/P/32 | 24,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 290,642 | 16/03/2023 | 5THSFC/2022-23/P/33 | 93,345 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/34 | 54,922 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/21 | 96,881 | 16/03/2023 | 5THSFC/2022-23/P/35 | 29,850 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/36 | 38,425 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 6,500 | 16/03/2023 | XVFC/2022-23/P/36 | 3,994 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 46,271 | 16/03/2023 | XVFC/2022-23/P/37 | 2,656 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 6,871 | 16/03/2023 | XVFC/2022-23/P/38 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 32,900 | 16/03/2023 | XVFC/2022-23/P/39 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 3,785 | 16/03/2023 | XVFC/2022-23/P/40 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 37,400 | 16/03/2023 | XVFC/2022-23/P/41 | 15,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 10,500 | ||||||||||||
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