Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 227,883 | 12/03/2023 | 5THSFC/2022-23/P/21 | 3,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/7 | 205,000 | 12/03/2023 | 5THSFC/2022-23/P/22 | 6,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/8 | 108,515 | 12/03/2023 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 11,382.67 | 12/03/2023 | 5THSFC/2022-23/P/24 | 800 | |||||||||
12/03/2023 | XVFC/2022-23/P/16 | 30,000 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/17 | 2,279 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/18 | 1,519 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/19 | 12,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/25 | 108,012 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/26 | 2,201 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/27 | 6,136 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/20 | 60,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 1,619 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 100 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 2,870 | ||||||||||||
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