Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 470,924 | 06/03/2023 | 5THSFC/2022-23/P/43 | 45,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/16 | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/44 | 12,000 | |||||||||
07/03/2023 | XVFC/2022-23/R/10 | 3,139 | 06/03/2023 | 5THSFC/2022-23/P/45 | 8,706 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 1,247,343.78 | 06/03/2023 | 5THSFC/2022-23/P/46 | 9,000 | |||||||||
06/03/2023 | XVFC/2022-23/P/50 | 12,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/51 | 3,139 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/52 | 8,300 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/47 | 55,418 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/48 | 27,966 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/49 | 15,500 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/53 | 75,496 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/54 | 41,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/55 | 9,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/56 | 5,500 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/57 | 4,709 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/50 | 26,061.25 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/58 | 6,596 | ||||||||||||
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