Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 203,040 | 16/03/2023 | 5THSFC/2022-23/P/21 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 182,725 | 16/03/2023 | 5THSFC/2022-23/P/22 | 9,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 49,256 | 16/03/2023 | XVFC/2022-23/P/23 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 31,500 | 16/03/2023 | XVFC/2022-23/P/24 | 3,383 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 23,546 | 27/03/2023 | 5THSFC/2022-23/P/23 | 134,314 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 46,562.9 | 27/03/2023 | XVFC/2022-23/P/25 | 19,980 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 147,769 | 27/03/2023 | XVFC/2022-23/P/26 | 19,990 | |||||||||
27/03/2023 | XVFC/2022-23/P/27 | 11,357 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/2 | 1,791 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 716.74 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/28 | 7,560.02 | ||||||||||||
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