Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 198,369 | 06/03/2023 | 5THSFC/2022-23/P/35 | 5,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/11 | 5,000 | 06/03/2023 | XVFC/2022-23/P/40 | 18,000 | |||||||||
07/03/2023 | XVFC/2022-23/R/12 | 14,400 | 06/03/2023 | XVFC/2022-23/P/41 | 12,000 | |||||||||
07/03/2023 | XVFC/2022-23/R/13 | 22,276 | 06/03/2023 | XVFC/2022-23/P/42 | 14,400 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/12 | 144,369 | 06/03/2023 | XVFC/2022-23/P/43 | 5,110 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/13 | 18,300 | 06/03/2023 | XVFC/2022-23/P/44 | 22,276 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/14 | 270 | 10/03/2023 | 5THSFC/2022-23/P/36 | 5,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/15 | 48,123 | 10/03/2023 | XVFC/2022-23/P/45 | 14,400 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/16 | 6,100 | 10/03/2023 | XVFC/2022-23/P/46 | 22,276 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 23,005 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 207 | ||||||||||||
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