Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 153,866 | 27/03/2023 | 5THSFC/2022-23/P/12 | 48,994 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/4 | 217,217 | 27/03/2023 | 5THSFC/2022-23/P/13 | 61,135 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 24,646.5 | 27/03/2023 | 5THSFC/2022-23/P/14 | 70,067 | |||||||||
27/03/2023 | 5THSFC/2022-23/P/15 | 38,700 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/16 | 20,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/11 | 103,498 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/12 | 218,277 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/13 | 18,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/2 | 4,854 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 500,000 | ||||||||||||
31/03/2023 | FFC/2022-23/P/2 | 18,887 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 68,250 | ||||||||||||
31/03/2023 | THFC/2022-23/P/2 | 113,564 | ||||||||||||
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