Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 118,501 | 11/03/2023 | 5THSFC/2022-23/P/12 | 36,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/6 | 30,500 | 11/03/2023 | 5THSFC/2022-23/P/13 | 12,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/7 | 30,500 | 11/03/2023 | 5THSFC/2022-23/P/14 | 9,860 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/8 | 30,500 | 11/03/2023 | 5THSFC/2022-23/P/15 | 28,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 58,586.42 | 11/03/2023 | XVFC/2022-23/P/24 | 118,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/P/4 | 46,099.02 | ||||||||||||
31/03/2023 | FFC/2022-23/P/4 | 17,099 | ||||||||||||
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