Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/4 | 243,059 | 01/03/2023 | 5THSFC/2022-23/P/14 | 6,500 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | 176,895 | 01/03/2023 | 5THSFC/2022-23/P/15 | 5,849 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | 18,900 | 01/03/2023 | 5THSFC/2022-23/P/16 | 12,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | 58,965 | 01/03/2023 | 5THSFC/2022-23/P/17 | 12,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | 6,300 | 01/03/2023 | XVFC/2022-23/P/19 | 141,426 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 35,109.5 | 23/03/2023 | 5THSFC/2022-23/P/18 | 24,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 11,385 | 23/03/2023 | XVFC/2022-23/P/20 | 62,600 | |||||||||
28/03/2023 | 5THSFC/2022-23/P/19 | 116,688 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/20 | 24,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/21 | 25,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/22 | 24,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/23 | 48,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/24 | 18,896 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/21 | 31,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/22 | 31,320 | ||||||||||||
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