Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 350,375 | 07/03/2023 | 5THSFC/2022-23/P/14 | 23,329 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/12 | 84,500 | 07/03/2023 | XVFC/2022-23/P/36 | 294,287 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/13 | 4,105 | 07/03/2023 | XVFC/2022-23/P/37 | 82,834 | |||||||||
08/03/2023 | XVFC/2022-23/R/9 | 79,324 | 11/03/2023 | 5THSFC/2022-23/P/15 | 4,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/14 | 85,500 | 11/03/2023 | 5THSFC/2022-23/P/16 | 79,324 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/15 | 88,500 | 11/03/2023 | 5THSFC/2022-23/P/17 | 24,250 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/16 | 81,500 | 11/03/2023 | 5THSFC/2022-23/P/18 | 4,105 | |||||||||
11/03/2023 | 5THSFC/2022-23/P/19 | 35,198 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/38 | 55,542 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/20 | 7,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/21 | 109,527 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/22 | 5,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/39 | 5,839 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 180,000 | ||||||||||||
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