Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/5 | 257,536 | 01/03/2023 | XVFC/2022-23/P/12 | 21,500 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/10 | 187,430 | 01/03/2023 | XVFC/2022-23/P/13 | 21,600 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/11 | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/50 | 10,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/12 | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/51 | 12,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/13 | 62,477 | 18/03/2023 | 5THSFC/2022-23/P/52 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 36,366 | 20/03/2023 | 5THSFC/2022-23/P/53 | 121,252 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 36,366 | 31/03/2023 | 5THSFC/2022-23/P/54 | 3,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 4,578 | 31/03/2023 | 5THSFC/2022-23/P/55 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/56 | 5,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/57 | 6,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/58 | 18,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/17 | 20,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/18 | 20,550 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/19 | 185,170 | ||||||||||||
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