Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/28 | 412,305 | 01/03/2023 | 5THSFC/2022-23/P/46 | 3,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/17 | 15,000 | 01/03/2023 | 5THSFC/2022-23/P/47 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 47,816 | 01/03/2023 | 5THSFC/2022-23/P/48 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,500 | 01/03/2023 | XVFC/2022-23/P/69 | 21,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 100,023 | 01/03/2023 | XVFC/2022-23/P/70 | 2,748 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 01/03/2023 | XVFC/2022-23/P/71 | 11,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/49 | 39,950 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 300,069 | 17/03/2023 | 5THSFC/2022-23/P/50 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 99,237 | 17/03/2023 | 5THSFC/2022-23/P/51 | 2,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 20,266 | 17/03/2023 | XVFC/2022-23/P/72 | 4,123 | |||||||||
31/03/2023 | XVFC/2022-23/R/29 | 155,474 | 31/03/2023 | 4THSFC/2022-23/P/1 | 1,573 | |||||||||
31/03/2023 | FFC/2022-23/P/1 | 15,010 | ||||||||||||
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