Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 175,526 | 06/03/2023 | 5THSFC/2022-23/P/19 | 2,800 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 127,745 | 06/03/2023 | 5THSFC/2022-23/P/20 | 15,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/14 | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/21 | 19,651 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 42,582 | 06/03/2023 | 5THSFC/2022-23/P/22 | 19,945 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 32,556 | 06/03/2023 | XVFC/2022-23/P/29 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 61,650 | 06/03/2023 | XVFC/2022-23/P/30 | 36,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 4,447.6 | 06/03/2023 | XVFC/2022-23/P/31 | 20,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 2,476.14 | 31/03/2023 | 4THSFC/2022-23/P/2 | 3,310.07 | |||||||||
31/03/2023 | FFC/2022-23/P/2 | 1,147.7 | ||||||||||||
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