Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 315,078 | 06/03/2023 | XVFC/2022-23/P/29 | 36,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/25 | 229,309 | 06/03/2023 | XVFC/2022-23/P/30 | 7,500 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/26 | 18,900 | 14/03/2023 | 5THSFC/2022-23/P/52 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 76,436 | 14/03/2023 | 5THSFC/2022-23/P/53 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 6,300 | 14/03/2023 | 5THSFC/2022-23/P/54 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 36,538 | 14/03/2023 | 5THSFC/2022-23/P/55 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 6,300 | 14/03/2023 | 5THSFC/2022-23/P/56 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 5,113 | 14/03/2023 | 5THSFC/2022-23/P/57 | 10,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/P/58 | 5,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/59 | 13,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/31 | 28,500 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/32 | 5,210 | ||||||||||||
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