Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/10 | 178,409 | 14/03/2023 | 5THSFC/2022-23/P/29 | 590 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/17 | 129,843 | 14/03/2023 | 5THSFC/2022-23/P/30 | 6,000 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/18 | 18,300 | 14/03/2023 | 5THSFC/2022-23/P/31 | 912 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/19 | 43,281 | 14/03/2023 | 5THSFC/2022-23/P/32 | 1,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | 14/03/2023 | XVFC/2022-23/P/34 | 44,028 | |||||||||
29/03/2023 | XVFC/2022-23/R/11 | 19,332 | 14/03/2023 | XVFC/2022-23/P/35 | 44,558 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 484 | 14/03/2023 | XVFC/2022-23/P/36 | 1,784 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 20,690 | 14/03/2023 | XVFC/2022-23/P/37 | 18,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/33 | 1,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 1,884 | 28/03/2023 | XVFC/2022-23/P/38 | 19,332 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 75,774 | 28/03/2023 | XVFC/2022-23/P/39 | 19,779 | |||||||||
31/03/2023 | 4THSFC/2022-23/P/34 | 213,121 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/34 | 151,584.5 | ||||||||||||
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