Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/4 | 201,600 | 01/03/2023 | 5THSFC/2022-23/P/27 | 30,705 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/18 | 146,722 | 01/03/2023 | 5THSFC/2022-23/P/28 | 15,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/19 | 18,300 | 01/03/2023 | XVFC/2022-23/P/23 | 12,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | 325 | 01/03/2023 | XVFC/2022-23/P/24 | 12,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/21 | 6,100 | 01/03/2023 | XVFC/2022-23/P/25 | 47,032 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/22 | 48,907 | 01/03/2023 | XVFC/2022-23/P/26 | 44,792 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 4,997.32 | 01/03/2023 | XVFC/2022-23/P/27 | 42,841 | |||||||||
01/03/2023 | XVFC/2022-23/P/28 | 6,559 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/29 | 5,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/30 | 7,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/31 | 15,336 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/29 | 41,522 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/30 | 115,340 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/31 | 1,600 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/32 | 2,016 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/33 | 1,344 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/34 | 6,237 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/35 | 30,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/32 | 79.36 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/36 | 99.85 | ||||||||||||
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