Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 231,435 | 03/03/2023 | 5THSFC/2022-23/P/22 | 20,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/6 | 46,000 | 03/03/2023 | 5THSFC/2022-23/P/23 | 5,194 | |||||||||
27/03/2023 | XVFC/2022-23/R/7 | 99,403 | 03/03/2023 | XVFC/2022-23/P/19 | 97,665 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 19,250 | 03/03/2023 | XVFC/2022-23/P/20 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 61,150 | 03/03/2023 | XVFC/2022-23/P/21 | 18,785 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 19,250 | 03/03/2023 | XVFC/2022-23/P/22 | 5,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 61,150 | 25/03/2023 | XVFC/2022-23/P/23 | 99,403 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 98,176 | 25/03/2023 | XVFC/2022-23/P/24 | 47,484 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 46,000 | 25/03/2023 | XVFC/2022-23/P/25 | 46,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 46,000 | 25/03/2023 | XVFC/2022-23/P/26 | 100,384 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 98,176 | 25/03/2023 | XVFC/2022-23/P/27 | 3,856 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/25 | 19,250 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/26 | 61,150 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/29 | 144,176 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/27 | 19,250 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/28 | 61,150 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/30 | 98,176 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/31 | 46,000 | ||||||||||||
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