Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 181,007 | 24/03/2023 | 5THSFC/2022-23/P/25 | 15,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/15 | 6,000 | 24/03/2023 | 5THSFC/2022-23/P/26 | 18,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | 5,000 | 24/03/2023 | 5THSFC/2022-23/P/27 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 4,200 | 24/03/2023 | 5THSFC/2022-23/P/28 | 4,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 2,398 | 24/03/2023 | 5THSFC/2022-23/P/29 | 2,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 2,000 | 24/03/2023 | XVFC/2022-23/P/10 | 60,043 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 5,687 | 24/03/2023 | XVFC/2022-23/P/11 | 70,582 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 19,912 | 24/03/2023 | XVFC/2022-23/P/12 | 67,222 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 6,000 | 24/03/2023 | XVFC/2022-23/P/13 | 38,192 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/30 | 2,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/31 | 2,398 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/32 | 5,687 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/14 | 6,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/15 | 108,583 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/16 | 19,912 | ||||||||||||
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