Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 297,391 | 16/03/2023 | 5THSFC/2022-23/P/28 | 36,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/10 | 250,000 | 16/03/2023 | 5THSFC/2022-23/P/29 | 79,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/7 | 44,200 | 16/03/2023 | 5THSFC/2022-23/P/30 | 7,650 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 300,000 | 16/03/2023 | 5THSFC/2022-23/P/31 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 81,500 | 16/03/2023 | 5THSFC/2022-23/P/32 | 30,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/33 | 81,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/19 | 137,532 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/20 | 14,157 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/21 | 63,253 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/22 | 8,094 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/23 | 69,074 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/24 | 21,072 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/25 | 44,200 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/26 | 13,971 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 164,535 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/35 | 36,108 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 44,215 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/28 | 64,308 | ||||||||||||
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