Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 475,686 | 15/03/2023 | 5THSFC/2022-23/P/46 | 12,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | 346,197 | 15/03/2023 | 5THSFC/2022-23/P/47 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/21 | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/48 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 14,309 | 15/03/2023 | 5THSFC/2022-23/P/49 | 37,701 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 55,165 | 15/03/2023 | 5THSFC/2022-23/P/50 | 180,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/51 | 31,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 112,077 | 15/03/2023 | XVFC/2022-23/P/25 | 7,928 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 224,000 | 15/03/2023 | XVFC/2022-23/P/26 | 14,237 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 26,111 | 15/03/2023 | XVFC/2022-23/P/27 | 54,000 | |||||||||
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