Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 178,646 | 05/03/2023 | 5THSFC/2022-23/P/31 | 5,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/9 | 72,400 | 05/03/2023 | 5THSFC/2022-23/P/32 | 20,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/10 | 48,636 | 05/03/2023 | 5THSFC/2022-23/P/33 | 24,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 92,384 | 05/03/2023 | 5THSFC/2022-23/P/34 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 22,741 | 05/03/2023 | 5THSFC/2022-23/P/35 | 7,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 3,311 | 27/03/2023 | 5THSFC/2022-23/P/36 | 20,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/P/37 | 17,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/38 | 5,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/39 | 2,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/19 | 5,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/20 | 6,300 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/21 | 10,300 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/22 | 9,786 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/40 | 30,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 64,960 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/24 | 24,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 15,000 | ||||||||||||
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