Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 356,370 | 30/03/2023 | 5THSFC/2022-23/P/17 | 94,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | 349,000 | 30/03/2023 | 5THSFC/2022-23/P/18 | 101,867 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 28,224 | 30/03/2023 | 5THSFC/2022-23/P/19 | 3,150 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 24,000 | 30/03/2023 | 5THSFC/2022-23/P/20 | 66,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 42,930 | 30/03/2023 | 5THSFC/2022-23/P/21 | 42,930 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 28,224 | 30/03/2023 | 5THSFC/2022-23/P/22 | 28,224 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 24,889 | 30/03/2023 | 5THSFC/2022-23/P/23 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 5,824 | 30/03/2023 | XVFC/2022-23/P/30 | 181,284 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 42,930 | 30/03/2023 | XVFC/2022-23/P/31 | 4,180 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 554 | 30/03/2023 | XVFC/2022-23/P/32 | 23,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,360 | ||||||||||||
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