Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/7 | 185,815 | 01/03/2023 | 5THSFC/2022-23/P/23 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 309,021 | 01/03/2023 | 5THSFC/2022-23/P/24 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 134,246.52 | 01/03/2023 | 5THSFC/2022-23/P/25 | 16,713 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 448,000 | 01/03/2023 | XVFC/2022-23/P/20 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 18,848 | 01/03/2023 | XVFC/2022-23/P/21 | 39,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 87,842 | 01/03/2023 | XVFC/2022-23/P/22 | 1,239 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 83,830 | 30/03/2023 | 5THSFC/2022-23/P/26 | 87,842 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 7,602 | 30/03/2023 | 5THSFC/2022-23/P/27 | 18,848 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 53,600 | 30/03/2023 | XVFC/2022-23/P/23 | 53,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 42,165 | 30/03/2023 | XVFC/2022-23/P/24 | 83,830 | |||||||||
30/03/2023 | XVFC/2022-23/P/25 | 42,165 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/26 | 118 | ||||||||||||
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