Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 239,391 | 04/03/2023 | 5THSFC/2022-23/P/26 | 71,755 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/14 | 195,000 | 04/03/2023 | XVFC/2022-23/P/27 | 160,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/15 | 63,756 | 10/03/2023 | 5THSFC/2022-23/P/27 | 24,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/P/28 | 40,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/29 | 3,790 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/30 | 30,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/28 | 23,500 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/29 | 57,620 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/31 | 23,654 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/32 | 3,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/33 | 13,806 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/34 | 16,500 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/30 | 38,069 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/31 | 55,588 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/32 | 39,458 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/33 | 25,360 | ||||||||||||
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