Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 126,225 | 11/03/2023 | 5THSFC/2022-23/P/19 | 12,567 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/16 | 45,210 | 11/03/2023 | 5THSFC/2022-23/P/20 | 5,000 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/17 | 23,500 | 11/03/2023 | 5THSFC/2022-23/P/21 | 23,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 120,540 | 11/03/2023 | XVFC/2022-23/P/17 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 22,987 | 11/03/2023 | XVFC/2022-23/P/18 | 42,000 | |||||||||
11/03/2023 | XVFC/2022-23/P/19 | 12,567 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/20 | 45,815 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/21 | 2,104 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/22 | 28,752 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/22 | 45,815 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/23 | 30,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/24 | 22,987 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/26 | 13,540 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/27 | 11,687 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 46,413 | ||||||||||||
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