Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 200,424 | 26/03/2023 | 5THSFC/2022-23/P/12 | 68,200 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/5 | 245,000 | 26/03/2023 | 5THSFC/2022-23/P/13 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 82,600 | 26/03/2023 | XVFC/2022-23/P/13 | 150,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 5,500 | 26/03/2023 | XVFC/2022-23/P/14 | 150,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 23,298 | 26/03/2023 | XVFC/2022-23/P/15 | 18,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 4,000 | 26/03/2023 | XVFC/2022-23/P/16 | 5,300 | |||||||||
26/03/2023 | XVFC/2022-23/P/17 | 3,600 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/14 | 82,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/18 | 28,798 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/19 | 4,000 | ||||||||||||
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