Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 124,948 | 01/03/2023 | XVFC/2022-23/P/19 | 833 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/17 | 90,270 | 01/03/2023 | XVFC/2022-23/P/20 | 554 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/18 | 18,300 | 02/03/2023 | XVFC/2022-23/P/21 | 24,500 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/19 | 30,312 | 02/03/2023 | XVFC/2022-23/P/22 | 8,950 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | 13/03/2023 | 5THSFC/2022-23/P/22 | 18,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 13,783 | 13/03/2023 | 5THSFC/2022-23/P/23 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 6,100 | 13/03/2023 | 5THSFC/2022-23/P/24 | 30,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 22,245 | 13/03/2023 | XVFC/2022-23/P/23 | 12,743 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 22,245 | 13/03/2023 | XVFC/2022-23/P/24 | 18,000 | |||||||||
13/03/2023 | XVFC/2022-23/P/25 | 47,957 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/26 | 19,950 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/27 | 19,980 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/28 | 19,980 | ||||||||||||
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