Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 220,844 | 25/03/2023 | 5THSFC/2022-23/P/17 | 18,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/2 | 1,770 | 25/03/2023 | 5THSFC/2022-23/P/18 | 12,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/3 | 5,076 | 25/03/2023 | 5THSFC/2022-23/P/19 | 60,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/4 | 60,000 | 25/03/2023 | 5THSFC/2022-23/P/20 | 111,396 | |||||||||
26/03/2023 | XVFC/2022-23/R/5 | 4,425 | 25/03/2023 | XVFC/2022-23/P/27 | 19,765 | |||||||||
26/03/2023 | XVFC/2022-23/R/6 | 12,600 | 25/03/2023 | XVFC/2022-23/P/28 | 19,562 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 122,750.71 | 30/03/2023 | 5THSFC/2022-23/P/21 | 60,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/22 | 6,846 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/29 | 12,600 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/30 | 4,425 | ||||||||||||
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