Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 196,214 | 16/03/2023 | 5THSFC/2022-23/P/10 | 10,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | 241,502 | 16/03/2023 | 5THSFC/2022-23/P/11 | 120,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 100,000 | 16/03/2023 | 5THSFC/2022-23/P/8 | 30,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/9 | 25,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/16 | 220,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/18 | 17,650 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/19 | 39,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/12 | 50,626 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/13 | 30,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/14 | 28,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/20 | 50,000 | ||||||||||||
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