Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 586,851 | 04/03/2023 | OWN/2022-23/P/1 | 100,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 427,101 | 04/03/2023 | OWN/2022-23/P/2 | 242,188 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 19,500 | 04/03/2023 | OWN/2022-23/P/3 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,500 | 04/03/2023 | OWN/2022-23/P/4 | 142,424 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 142,367 | 04/03/2023 | OWN/2022-23/P/5 | 3,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,500 | 04/03/2023 | OWN/2022-23/P/7 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 68,058 | 04/03/2023 | OWN/2022-23/P/8 | 13,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 8,912 | 04/03/2023 | OWN/2022-23/P/9 | 11,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 68,026 | ||||||||||||
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