Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 174,488 | 27/03/2023 | 5THSFC/2022-23/P/13 | 165,568 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/6 | 174,500 | 27/03/2023 | 5THSFC/2022-23/P/14 | 24,564 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/10 | 50,507 | 27/03/2023 | 5THSFC/2022-23/P/15 | 25,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/11 | 29,401 | 27/03/2023 | XVFC/2022-23/P/17 | 182,593 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/12 | 4,473 | 27/03/2023 | XVFC/2022-23/P/18 | 52,224 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/7 | 1,065 | 27/03/2023 | XVFC/2022-23/P/19 | 15,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/8 | 25,000 | 27/03/2023 | XVFC/2022-23/P/20 | 45,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/9 | 10,080 | 27/03/2023 | XVFC/2022-23/P/21 | 18,965 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | 4,473 | 29/03/2023 | 5THSFC/2022-23/P/16 | 79,908 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 4,473 | 29/03/2023 | 5THSFC/2022-23/P/17 | 15,618 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 50,507 | 29/03/2023 | 5THSFC/2022-23/P/18 | 25,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/P/19 | 6,390 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/22 | 78,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/23 | 47,799 | ||||||||||||
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