Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 231,109 | 16/03/2023 | 5THSFC/2022-23/P/30 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 4,473 | 16/03/2023 | 5THSFC/2022-23/P/31 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 4,473 | 16/03/2023 | 5THSFC/2022-23/P/32 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 4,950 | 16/03/2023 | 5THSFC/2022-23/P/33 | 19,350 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 4,260 | 16/03/2023 | 5THSFC/2022-23/P/34 | 11,997 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 4,500 | 16/03/2023 | XVFC/2022-23/P/16 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 4,473 | 16/03/2023 | XVFC/2022-23/P/17 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 4,473 | 16/03/2023 | XVFC/2022-23/P/18 | 19,680 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 4,047 | 16/03/2023 | XVFC/2022-23/P/19 | 18,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 6,000 | 24/03/2023 | 5THSFC/2022-23/P/35 | 19,480 | |||||||||
24/03/2023 | XVFC/2022-23/P/20 | 2,400 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/21 | 50,615 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/22 | 37,990 | ||||||||||||
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