Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 220,833 | 07/03/2023 | 5THSFC/2022-23/P/20 | 107,594 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/10 | 185,828 | 07/03/2023 | XVFC/2022-23/P/25 | 12,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/11 | 18,900 | 07/03/2023 | XVFC/2022-23/P/26 | 3,680 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/12 | 57,231 | 13/03/2023 | 5THSFC/2022-23/P/21 | 107,594 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/13 | 50,363 | 13/03/2023 | XVFC/2022-23/P/27 | 3,680 | |||||||||
08/03/2023 | XVFC/2022-23/R/5 | 12,000 | 13/03/2023 | XVFC/2022-23/P/28 | 12,000 | |||||||||
08/03/2023 | XVFC/2022-23/R/6 | 3,680 | 19/03/2023 | 5THSFC/2022-23/P/22 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 53,573 | 22/03/2023 | XVFC/2022-23/P/29 | 248,571 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 6,300 | 22/03/2023 | XVFC/2022-23/P/30 | 103,241 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 26,535 | 28/03/2023 | 5THSFC/2022-23/P/23 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,300 | 28/03/2023 | XVFC/2022-23/P/31 | 144,600 | |||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 2,931 | ||||||||||||
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