Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 718,890 | 12/03/2023 | XVFC/2022-23/P/25 | 110,420 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | 523,197 | 12/03/2023 | XVFC/2022-23/P/26 | 29,460 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/21 | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/32 | 6,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/22 | 1,518.5 | 17/03/2023 | 5THSFC/2022-23/P/33 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 3,000 | 17/03/2023 | XVFC/2022-23/P/27 | 117,090 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 3,000 | 30/03/2023 | 5THSFC/2022-23/P/34 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 3,000 | 30/03/2023 | 5THSFC/2022-23/P/35 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 3,000 | 30/03/2023 | 5THSFC/2022-23/P/36 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 19,268 | 30/03/2023 | XVFC/2022-23/P/28 | 257,980 | |||||||||
30/03/2023 | XVFC/2022-23/P/29 | 28,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/37 | 15,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/31 | 105,929 | ||||||||||||
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