Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 217,875 | 22/03/2023 | 5THSFC/2022-23/P/25 | 36,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/3 | 158,566 | 22/03/2023 | 5THSFC/2022-23/P/26 | 10,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/4 | 18,900 | 22/03/2023 | XVFC/2022-23/P/25 | 12,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/5 | 52,855 | 22/03/2023 | XVFC/2022-23/P/26 | 2,179 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/6 | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/27 | 59,249 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 86,234 | 30/03/2023 | 5THSFC/2022-23/P/28 | 22,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 20,541.3 | 30/03/2023 | XVFC/2022-23/P/27 | 66,056 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 6,818 | 30/03/2023 | XVFC/2022-23/P/28 | 25,825 | |||||||||
30/03/2023 | XVFC/2022-23/P/29 | 16,380 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/30 | 19,950 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/31 | 19,950 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 11,394 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 9,147.3 | ||||||||||||
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