Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 121,213 | 10/03/2023 | 5THSFC/2022-23/P/18 | 76,832 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/7 | 107,000 | 10/03/2023 | 5THSFC/2022-23/P/19 | 35,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/8 | 35,000 | 10/03/2023 | XVFC/2022-23/P/17 | 74,451 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/9 | 76,832 | 10/03/2023 | XVFC/2022-23/P/18 | 36,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/10 | 33,065 | 17/03/2023 | 5THSFC/2022-23/P/20 | 40,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/5 | 14,000 | 17/03/2023 | 5THSFC/2022-23/P/21 | 76,832 | |||||||||
22/03/2023 | XVFC/2022-23/R/6 | 12,500 | 17/03/2023 | XVFC/2022-23/P/19 | 9,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 21,271 | 17/03/2023 | XVFC/2022-23/P/20 | 2,020 | |||||||||
17/03/2023 | XVFC/2022-23/P/21 | 18,460 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/22 | 18,600 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/23 | 18,670 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/24 | 17,530 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/22 | 2,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/23 | 22,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/25 | 14,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/26 | 12,500 | ||||||||||||
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