Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 346,961 | 04/03/2023 | 5THSFC/2022-23/P/50 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/24 | 251,109 | 04/03/2023 | 5THSFC/2022-23/P/51 | 15,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/25 | 83,600 | 04/03/2023 | 5THSFC/2022-23/P/52 | 8,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/26 | 65,000 | 04/03/2023 | 5THSFC/2022-23/P/53 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 76,871 | 25/03/2023 | 5THSFC/2022-23/P/54 | 156,310 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/55 | 61,242 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 76,898 | 25/03/2023 | 5THSFC/2022-23/P/57 | 51,554 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 18,900 | 25/03/2023 | XVFC/2022-23/P/35 | 39,648 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 75,636 | 25/03/2023 | XVFC/2022-23/P/36 | 43,200 | |||||||||
31/03/2023 | XVFC/2022-23/P/37 | 67,152 | ||||||||||||
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