Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/5 | 300,506 | 17/03/2023 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/23 | 218,704 | 17/03/2023 | 5THSFC/2022-23/P/25 | 9,992 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/24 | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/26 | 9,500 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/25 | 364,441 | 17/03/2023 | XVFC/2022-23/P/27 | 5,008 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/26 | 72,901 | 24/03/2023 | 5THSFC/2022-23/P/27 | 10,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/27 | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/28 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | 34,849 | 24/03/2023 | 5THSFC/2022-23/P/29 | 19,800 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/30 | 27,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 26,092.67 | 27/03/2023 | 5THSFC/2022-23/P/31 | 19,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/32 | 50.15 | ||||||||||||
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