Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 249,082 | 15/03/2023 | 5THSFC/2022-23/P/45 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 2,000 | 15/03/2023 | XVFC/2022-23/P/58 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 60,036 | 15/03/2023 | XVFC/2022-23/P/59 | 36,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/46 | 99,323 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 2,000 | 29/03/2023 | 5THSFC/2022-23/P/47 | 151,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 181,278 | 29/03/2023 | 5THSFC/2022-23/P/48 | 998 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 18,900 | 29/03/2023 | XVFC/2022-23/P/60 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 2,558 | 29/03/2023 | XVFC/2022-23/P/61 | 190,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,300 | 29/03/2023 | XVFC/2022-23/P/62 | 59,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 60,426 | 29/03/2023 | XVFC/2022-23/P/63 | 90,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 28,883 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 7,754 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/5 | 9,691 | ||||||||||||
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