Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 203,117 | 12/03/2023 | 5THSFC/2022-23/P/16 | 28,360 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/9 | 135,000 | 12/03/2023 | 5THSFC/2022-23/P/17 | 46,020 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/10 | 28,360 | 12/03/2023 | XVFC/2022-23/P/27 | 145,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/11 | 46,020 | 12/03/2023 | XVFC/2022-23/P/28 | 18,360 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 35,500 | 12/03/2023 | XVFC/2022-23/P/29 | 11,040 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/13 | 18,000 | 26/03/2023 | 5THSFC/2022-23/P/18 | 46,020 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/14 | 28,360 | 26/03/2023 | 5THSFC/2022-23/P/19 | 28,360 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/15 | 28,360 | 26/03/2023 | 5THSFC/2022-23/P/20 | 10,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/16 | 46,020 | 26/03/2023 | 5THSFC/2022-23/P/21 | 18,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/17 | 10,000 | 26/03/2023 | XVFC/2022-23/P/30 | 3,385 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 36,101 | ||||||||||||
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