Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/4 | 136,669 | 09/03/2023 | 5THSFC/2022-23/P/22 | 2,730 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/14 | 99,465 | 09/03/2023 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/15 | 18,300 | 09/03/2023 | XVFC/2022-23/P/23 | 12,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 33,155 | 09/03/2023 | XVFC/2022-23/P/24 | 12,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | 09/03/2023 | XVFC/2022-23/P/25 | 911 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 15,850 | 09/03/2023 | XVFC/2022-23/P/26 | 995 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/25 | 9,206 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 80,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | 15,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 9,206 | 28/03/2023 | 5THSFC/2022-23/P/28 | 80,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 15,000 | 28/03/2023 | XVFC/2022-23/P/28 | 4,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/5 | 40,000 | 28/03/2023 | XVFC/2022-23/P/29 | 40,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/6 | 4,000 | ||||||||||||
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