Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 219,082 | 29/03/2023 | 5THSFC/2022-23/P/24 | 14,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 382,459 | 29/03/2023 | 5THSFC/2022-23/P/25 | 11,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 18,893.31 | 29/03/2023 | XVFC/2022-23/P/17 | 120,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 18,239 | 29/03/2023 | XVFC/2022-23/P/18 | 200,000 | |||||||||
29/03/2023 | XVFC/2022-23/P/19 | 12,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/20 | 3,651 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/2 | 18,497.92 | ||||||||||||
31/03/2023 | FFC/2022-23/P/2 | 395.39 | ||||||||||||
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