Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 115,963 | 22/03/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/15 | 84,396 | 22/03/2023 | 5THSFC/2022-23/P/29 | 3,388 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/16 | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/30 | 4,500 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/17 | 28,132 | 22/03/2023 | 5THSFC/2022-23/P/31 | 100,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/18 | 10,000 | 22/03/2023 | 5THSFC/2022-23/P/32 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,100 | 22/03/2023 | XVFC/2022-23/P/32 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | 22/03/2023 | XVFC/2022-23/P/33 | 26,440 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 13,448 | 25/03/2023 | 5THSFC/2022-23/P/33 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 441 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/6 | 11,612 | ||||||||||||
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