Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/6 | 187,720 | 03/03/2023 | XVFC/2022-23/P/20 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | 241,545 | 03/03/2023 | XVFC/2022-23/P/21 | 113,735 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 24,617 | 03/03/2023 | XVFC/2022-23/P/22 | 26,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 24,617 | 03/03/2023 | XVFC/2022-23/P/23 | 12,000 | |||||||||
03/03/2023 | XVFC/2022-23/P/24 | 20,880 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/25 | 4,735 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/26 | 1,250 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/22 | 139,517 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/23 | 31,070 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/24 | 21,620 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/25 | 25,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/26 | 10,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/27 | 5,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 34,856 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/28 | 8,220 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/29 | 24,617 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/30 | 7,075 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/31 | 12,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/32 | 3,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/33 | 24,617 | ||||||||||||
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