Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 518,702 | 27/03/2023 | 5THSFC/2022-23/P/33 | 250,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/12 | 441,365 | 27/03/2023 | 5THSFC/2022-23/P/34 | 250,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | 67,600 | 27/03/2023 | 5THSFC/2022-23/P/35 | 17,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 71.79 | 27/03/2023 | XVFC/2022-23/P/27 | 181,541 | |||||||||
27/03/2023 | XVFC/2022-23/P/28 | 24,940 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/29 | 28,830 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/30 | 27,830 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/31 | 8,644 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/36 | 100,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/32 | 200,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/33 | 4,302 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 3,995 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/2 | 901.59 | ||||||||||||
31/03/2023 | FFC/2022-23/P/5 | 6,878,660 | ||||||||||||
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