Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 374,962 | 03/03/2023 | 5THSFC/2022-23/P/58 | 30,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/29 | 401,254 | 03/03/2023 | XVFC/2022-23/P/30 | 67,034 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 8,550 | 03/03/2023 | XVFC/2022-23/P/31 | 19,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 6,800 | 03/03/2023 | XVFC/2022-23/P/32 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 8,550 | 03/03/2023 | XVFC/2022-23/P/33 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 9,200 | 27/03/2023 | 5THSFC/2022-23/P/59 | 300,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 9,200 | 27/03/2023 | 5THSFC/2022-23/P/60 | 2,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 8,550 | 27/03/2023 | XVFC/2022-23/P/34 | 6,120 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 1,710 | 31/03/2023 | XVFC/2022-23/P/35 | 55,450 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 8,550 | 31/03/2023 | XVFC/2022-23/P/36 | 177,367 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 177,367 | 31/03/2023 | XVFC/2022-23/P/37 | 40,960 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 2,850 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/20 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/6 | 8,550 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 8,550 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 8,550 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 6,800 | ||||||||||||
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