Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 317,990 | 19/03/2023 | 5THSFC/2022-23/P/26 | 15,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/14 | 150,000 | 19/03/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 328,569 | 19/03/2023 | 5THSFC/2022-23/P/28 | 9,900 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 81,428 | 19/03/2023 | XVFC/2022-23/P/45 | 3,180 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 77,143 | 19/03/2023 | XVFC/2022-23/P/46 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 18,900 | 19/03/2023 | XVFC/2022-23/P/47 | 91,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,300 | 29/03/2023 | XVFC/2022-23/P/48 | 119,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 2,925 | 31/03/2023 | 5THSFC/2022-23/P/29 | 50.74 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 36,877 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 194.49 | ||||||||||||
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