Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 311,729 | 15/03/2023 | 5THSFC/2022-23/P/24 | 170,511 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/5 | 500,000 | 15/03/2023 | 5THSFC/2022-23/P/25 | 70,536 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 100,000 | 15/03/2023 | XVFC/2022-23/P/23 | 164,646 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 35,400 | 15/03/2023 | XVFC/2022-23/P/24 | 30,106 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 35,600 | 15/03/2023 | XVFC/2022-23/P/25 | 25,387 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 35,200 | 16/03/2023 | XVFC/2022-23/P/26 | 36,388 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 35,500 | 31/03/2023 | 5THSFC/2022-23/P/26 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 5,000 | 31/03/2023 | XVFC/2022-23/P/27 | 35,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 35,450 | 31/03/2023 | XVFC/2022-23/P/28 | 35,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 35,800 | 31/03/2023 | XVFC/2022-23/P/29 | 35,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 35,200 | 31/03/2023 | XVFC/2022-23/P/30 | 35,450 | |||||||||
31/03/2023 | XVFC/2022-23/P/31 | 35,800 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/32 | 35,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/33 | 35,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/34 | 5,000 | ||||||||||||
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