Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 268,604 | 15/03/2023 | 5THSFC/2022-23/P/20 | 5,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/4 | 2,000 | 15/03/2023 | 5THSFC/2022-23/P/21 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/22 | 60,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 4,476 | 15/03/2023 | XVFC/2022-23/P/13 | 132,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 4,438 | 15/03/2023 | XVFC/2022-23/P/14 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 19,800 | 15/03/2023 | XVFC/2022-23/P/15 | 12,530 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 18,000 | 15/03/2023 | XVFC/2022-23/P/16 | 30,000 | |||||||||
15/03/2023 | XVFC/2022-23/P/17 | 19,800 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/18 | 35,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/19 | 25,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/23 | 19,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/20 | 18,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/21 | 4,476 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/22 | 4,438 | ||||||||||||
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