Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 408,015 | 23/03/2023 | 5THSFC/2022-23/P/37 | 12,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/22 | 296,947 | 23/03/2023 | 5THSFC/2022-23/P/38 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/23 | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/39 | 9,400 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/24 | 5,900 | 23/03/2023 | 5THSFC/2022-23/P/40 | 53,200 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/25 | 3,500 | 23/03/2023 | 5THSFC/2022-23/P/41 | 102,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 98,982 | 23/03/2023 | XVFC/2022-23/P/35 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 47,318 | 23/03/2023 | XVFC/2022-23/P/36 | 2,720 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 6,500 | 23/03/2023 | XVFC/2022-23/P/37 | 4,080 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 5,829.2 | 24/03/2023 | 5THSFC/2022-23/P/42 | 30,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 36,635 | 24/03/2023 | XVFC/2022-23/P/38 | 15,750 | |||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 1,848 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 841 | ||||||||||||
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