Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/14 | 182,192 | 03/03/2023 | 5THSFC/2022-23/P/15 | 9,900 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 21,129 | 03/03/2023 | XVFC/2022-23/P/21 | 54,732 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | 03/03/2023 | XVFC/2022-23/P/22 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 44,199 | 03/03/2023 | XVFC/2022-23/P/23 | 10,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/16 | 200,338 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 18,300 | 24/03/2023 | XVFC/2022-23/P/24 | 59,334 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 132,596 | 24/03/2023 | XVFC/2022-23/P/25 | 49,561 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/17 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 43,850 | 25/03/2023 | 5THSFC/2022-23/P/18 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 10,676.2 | 25/03/2023 | XVFC/2022-23/P/26 | 81,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 12,483 | 25/03/2023 | XVFC/2022-23/P/27 | 3,034 | |||||||||
31/03/2023 | 4THSFC/2022-23/P/3 | 1,686 | ||||||||||||
31/03/2023 | FFC/2022-23/P/3 | 89 | ||||||||||||
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