Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 10,000 | 15/03/2023 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/5 | 207,451 | 15/03/2023 | 5THSFC/2022-23/P/33 | 13,480 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/14 | 149,814 | 15/03/2023 | 5THSFC/2022-23/P/34 | 25,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/35 | 56,041 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/36 | 18,150 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 50,326 | 15/03/2023 | XVFC/2022-23/P/52 | 19,280 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 24,059 | 15/03/2023 | XVFC/2022-23/P/53 | 18,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 6,300 | 15/03/2023 | XVFC/2022-23/P/54 | 21,981 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 8,570 | 15/03/2023 | XVFC/2022-23/P/55 | 28,788 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 2,210 | 15/03/2023 | XVFC/2022-23/P/56 | 6,350 | |||||||||
15/03/2023 | XVFC/2022-23/P/57 | 6,520 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/58 | 23,193 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/59 | 6,450 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/60 | 6,750 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/61 | 33,412 | ||||||||||||
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