Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 117,586 | 21/03/2023 | 5THSFC/2022-23/P/12 | 55,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/1 | 150,000 | 21/03/2023 | FFC/2022-23/P/1 | 66,337 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 9,000 | 21/03/2023 | XVFC/2022-23/P/18 | 61,114 | |||||||||
21/03/2023 | XVFC/2022-23/P/19 | 19,415 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/20 | 28,750 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/13 | 50,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/14 | 30,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/15 | 5,050 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/21 | 30,690 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/16 | 1 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/22 | 476,760 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 638,738 | ||||||||||||
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