Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 435,432 | 27/03/2023 | XVFC/2022-23/P/46 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 2,134 | 27/03/2023 | XVFC/2022-23/P/47 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 284 | 31/03/2023 | 5THSFC/2022-23/P/54 | 398.28 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 316,900 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 19,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 207 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 105,633 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 50,492 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/5 | 55,862.76 | ||||||||||||
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