Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 107,978 | 15/03/2023 | 5THSFC/2022-23/P/24 | 30,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/17 | 18,300 | 15/03/2023 | 5THSFC/2022-23/P/25 | 49,140 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/18 | 78,006 | 15/03/2023 | XVFC/2022-23/P/25 | 18,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 49,140 | 15/03/2023 | XVFC/2022-23/P/26 | 18,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 25,959 | 15/03/2023 | XVFC/2022-23/P/27 | 6,496 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 6,100 | 15/03/2023 | XVFC/2022-23/P/28 | 21,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 12,522 | 18/03/2023 | 5THSFC/2022-23/P/26 | 49,140 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,100 | 18/03/2023 | 5THSFC/2022-23/P/27 | 10,897 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 884 | 30/03/2023 | 5THSFC/2022-23/P/28 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/29 | 15,975 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/29 | 190,751 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/30 | 6,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/31 | 713 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/32 | 1,070 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/33 | 719 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 1,079 | ||||||||||||
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