Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 275,247 | 04/03/2023 | 5THSFC/2022-23/P/16 | 25,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/7 | 201,300 | 04/03/2023 | 5THSFC/2022-23/P/17 | 36,000 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/8 | 18,548 | 04/03/2023 | 5THSFC/2022-23/P/18 | 40,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/9 | 72,000 | 04/03/2023 | 5THSFC/2022-23/P/19 | 60,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 39,730 | 04/03/2023 | 5THSFC/2022-23/P/20 | 2,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 5,158 | 04/03/2023 | XVFC/2022-23/P/19 | 180,000 | |||||||||
04/03/2023 | XVFC/2022-23/P/20 | 1,823 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/21 | 1,500 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/21 | 51,200 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/22 | 189,509 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/22 | 30,800 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/23 | 80,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/24 | 5,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/23 | 8,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/24 | 25,000 | ||||||||||||
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