Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 504,013 | 06/03/2023 | 5THSFC/2022-23/P/33 | 45,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/7 | 50,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | 31,200 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/8 | 12,650 | 27/03/2023 | 5THSFC/2022-23/P/35 | 37,920 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/9 | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/36 | 21,780 | |||||||||
28/03/2023 | XVFC/2022-23/R/7 | 31,263 | 27/03/2023 | 5THSFC/2022-23/P/37 | 5,750 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 18,750 | 27/03/2023 | XVFC/2022-23/P/29 | 93,789 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 342,367.81 | 28/03/2023 | 5THSFC/2022-23/P/38 | 14,247 | |||||||||
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