Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 249,006 | 07/03/2023 | 5THSFC/2022-23/P/33 | 172,074 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/4 | 60,408 | 07/03/2023 | XVFC/2022-23/P/17 | 2,490 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 158,095.1 | 07/03/2023 | XVFC/2022-23/P/18 | 140,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 490.15 | 07/03/2023 | XVFC/2022-23/P/19 | 3,238 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 24,572 | 26/03/2023 | 5THSFC/2022-23/P/34 | 6,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/P/35 | 5,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/36 | 95,539 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/20 | 12,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/21 | 49,980 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/2 | 40.05 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 450.1 | ||||||||||||
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