Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 216,446 | 29/03/2023 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | 7,719 | 29/03/2023 | 5THSFC/2022-23/P/30 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 6,100 | 29/03/2023 | XVFC/2022-23/P/40 | 2,164 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 6,100 | 29/03/2023 | XVFC/2022-23/P/41 | 1,443 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 6,100 | 29/03/2023 | XVFC/2022-23/P/42 | 9,380 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 6,100 | 29/03/2023 | XVFC/2022-23/P/43 | 22,890 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 18,300 | 29/03/2023 | XVFC/2022-23/P/44 | 13,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 6,100 | 29/03/2023 | XVFC/2022-23/P/45 | 19,996 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/2 | 6,969.32 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 52,170 | 31/03/2023 | 5THSFC/2022-23/P/31 | 20,927.13 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 157,526 | 31/03/2023 | FFC/2022-23/P/3 | 2,013 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 52,509 | 31/03/2023 | XVFC/2022-23/P/46 | 64,205.7 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 2,511 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 2,983 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 3,528 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 2,891 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 25,099 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 12,200 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 6,100 | ||||||||||||
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