Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 181,093 | 16/03/2023 | 5THSFC/2022-23/P/34 | 2,278 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/13 | 2,281 | 16/03/2023 | 5THSFC/2022-23/P/35 | 44,610 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/14 | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/36 | 36,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/15 | 131,797 | 16/03/2023 | 5THSFC/2022-23/P/37 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 43,932 | 16/03/2023 | XVFC/2022-23/P/41 | 13,215 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 20,999 | 16/03/2023 | XVFC/2022-23/P/42 | 69,510 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,100 | 16/03/2023 | XVFC/2022-23/P/43 | 6,014 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 2,762 | 16/03/2023 | XVFC/2022-23/P/44 | 42,816 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 9,632 | 16/03/2023 | XVFC/2022-23/P/45 | 20,000 | |||||||||
16/03/2023 | XVFC/2022-23/P/46 | 20,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/47 | 27,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/48 | 20,800 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/49 | 12,900 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 1,192,490 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 31,992 | ||||||||||||
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