Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 184,311 | 31/03/2023 | 5THSFC/2022-23/P/23 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 31,500 | 31/03/2023 | 5THSFC/2022-23/P/24 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 19,915 | 31/03/2023 | 5THSFC/2022-23/P/25 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 200,000 | 31/03/2023 | 5THSFC/2022-23/P/26 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | 25,478 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 19,874 | 31/03/2023 | 5THSFC/2022-23/P/28 | 10,910 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 25,478 | 31/03/2023 | 5THSFC/2022-23/P/29 | 15,810 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 18,000 | 31/03/2023 | 5THSFC/2022-23/P/30 | 19,874 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 15,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | 19,908 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 172,826 | 31/03/2023 | 5THSFC/2022-23/P/32 | 19,915 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 3,788 | 31/03/2023 | 5THSFC/2022-23/P/33 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/34 | 31,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/14 | 172,826 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/15 | 15,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/16 | 3,788 | ||||||||||||
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