Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 196,999 | 14/03/2023 | 5THSFC/2022-23/P/14 | 7,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/10 | 84,000 | 14/03/2023 | 5THSFC/2022-23/P/15 | 4,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 114,803 | 14/03/2023 | XVFC/2022-23/P/20 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 40,146.44 | 14/03/2023 | XVFC/2022-23/P/21 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/16 | 33,340 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/17 | 45,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/18 | 15,768 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/22 | 3,283 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 80,750 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/24 | 100,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 61,750 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/26 | 34,810 | ||||||||||||
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