Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 194,657 | 15/03/2023 | 5THSFC/2022-23/P/22 | 30,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/4 | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/23 | 30,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/5 | 30,000 | 15/03/2023 | 5THSFC/2022-23/P/24 | 25,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | 5,000 | 15/03/2023 | 5THSFC/2022-23/P/25 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | 250,000 | 15/03/2023 | XVFC/2022-23/P/34 | 30,000 | |||||||||
15/03/2023 | XVFC/2022-23/P/35 | 5,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/26 | 5,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/27 | 149,563 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/28 | 82,720 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/29 | 11,596 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/30 | 12,103 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/41 | 106,331 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/42 | 120,546 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/43 | 65,815 | ||||||||||||
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