Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 143,283 | 19/03/2023 | 5THSFC/2022-23/P/12 | 40,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/6 | 100,000 | 19/03/2023 | 5THSFC/2022-23/P/13 | 2,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/7 | 22,890 | 19/03/2023 | 5THSFC/2022-23/P/14 | 18,000 | |||||||||
20/03/2023 | XVFC/2022-23/R/10 | 24,740 | 19/03/2023 | 5THSFC/2022-23/P/15 | 30,890 | |||||||||
20/03/2023 | XVFC/2022-23/R/9 | 24,685 | 19/03/2023 | 5THSFC/2022-23/P/16 | 16,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/8 | 63,439.62 | 19/03/2023 | XVFC/2022-23/P/18 | 955 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | 22,699 | 19/03/2023 | XVFC/2022-23/P/19 | 1,432 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 16,100.07 | 19/03/2023 | XVFC/2022-23/P/20 | 32,740 | |||||||||
19/03/2023 | XVFC/2022-23/P/21 | 32,685 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/22 | 24,000 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/23 | 12,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/17 | 22,890 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/24 | 24,740 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/25 | 24,685 | ||||||||||||
26/03/2023 | 4THSFC/2022-23/P/1 | 24,125 | ||||||||||||
26/03/2023 | FFC/2022-23/P/1 | 81.62 | ||||||||||||
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