Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 271,683 | 05/03/2023 | 5THSFC/2022-23/P/36 | 24,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 28,105 | 05/03/2023 | 5THSFC/2022-23/P/37 | 15,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/P/38 | 30,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/39 | 2,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/40 | 15,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/41 | 20,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/42 | 19,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/23 | 1,810 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/24 | 20,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/25 | 53,094 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/26 | 40,600 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/27 | 96,799 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/1 | 214,510.38 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/2 | 125,271 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/43 | 674,063.62 | ||||||||||||
27/03/2023 | FFC/2022-23/P/1 | 1,379,515 | ||||||||||||
27/03/2023 | FFC/2022-23/P/2 | 13,130 | ||||||||||||
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