Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/7 | 211,588 | 11/03/2023 | 5THSFC/2022-23/P/51 | 20,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 153,990 | 11/03/2023 | 5THSFC/2022-23/P/52 | 24,100 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/18 | 18,900 | 11/03/2023 | 5THSFC/2022-23/P/53 | 4,720 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 6,300 | 11/03/2023 | XVFC/2022-23/P/18 | 42,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 51,330 | 11/03/2023 | XVFC/2022-23/P/19 | 48,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 6,300 | 11/03/2023 | XVFC/2022-23/P/20 | 57,143 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 24,538 | 11/03/2023 | XVFC/2022-23/P/21 | 94,665 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 1,008 | 12/03/2023 | 5THSFC/2022-23/P/54 | 128,607 | |||||||||
12/03/2023 | 5THSFC/2022-23/P/55 | 1,600 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/56 | 1,199 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/57 | 14,910 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/58 | 38,875.65 | ||||||||||||
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