Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 262,355 | 07/03/2023 | 5THSFC/2022-23/P/29 | 16,824 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 190,938 | 24/03/2023 | 5THSFC/2022-23/P/30 | 5,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/31 | 3,500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 2,597 | 24/03/2023 | 5THSFC/2022-23/P/32 | 28,560 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 173,028.57 | 24/03/2023 | 5THSFC/2022-23/P/33 | 28,220 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 2,384 | 24/03/2023 | XVFC/2022-23/P/47 | 21,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/P/34 | 5,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/48 | 4,443 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 47,793 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/35 | 5,861.93 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 837.64 | ||||||||||||
31/03/2023 | OWN/2022-23/P/1 | 16,889 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 873.93 | ||||||||||||
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