Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 221,233 | 24/03/2023 | 5THSFC/2022-23/P/14 | 1,500 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/7 | 147,000 | 24/03/2023 | 5THSFC/2022-23/P/15 | 35,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/8 | 92,446 | 24/03/2023 | 5THSFC/2022-23/P/16 | 40,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 11,957.47 | 24/03/2023 | 5THSFC/2022-23/P/17 | 59,500 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/18 | 52,225 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/19 | 26,150 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/24 | 3,687 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/25 | 24,990 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/26 | 100,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/27 | 53,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/28 | 12,000 | ||||||||||||
31/03/2023 | FFC/2022-23/P/4 | 140,228.45 | ||||||||||||
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