Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 102,349 | 29/03/2023 | 5THSFC/2022-23/P/15 | 30,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | 74,488 | 29/03/2023 | 5THSFC/2022-23/P/16 | 1,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 270,000 | 29/03/2023 | 5THSFC/2022-23/P/17 | 25,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 19,742 | 29/03/2023 | XVFC/2022-23/P/12 | 10,011 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 43,294 | 29/03/2023 | XVFC/2022-23/P/13 | 10,650 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 42,729 | 30/03/2023 | 5THSFC/2022-23/P/18 | 269,850 | |||||||||
30/03/2023 | XVFC/2022-23/P/14 | 43,294 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/15 | 42,729 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/16 | 41,954 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/17 | 42,760 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/18 | 42,404 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/19 | 42,160 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/20 | 19,742 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/21 | 2,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/22 | 43,294 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/23 | 42,727 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/24 | 19,742 | ||||||||||||
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