Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/25 | 353,591 | 14/03/2023 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/21 | 257,338 | 14/03/2023 | 5THSFC/2022-23/P/25 | 10,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/22 | 19,500 | 14/03/2023 | XVFC/2022-23/P/34 | 39,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/23 | 2,507 | 14/03/2023 | XVFC/2022-23/P/35 | 49,560 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/24 | 85,779 | 14/03/2023 | XVFC/2022-23/P/36 | 19,736 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/25 | 6,500 | 14/03/2023 | XVFC/2022-23/P/37 | 12,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/26 | 7,500 | 21/03/2023 | XVFC/2022-23/P/38 | 2,357 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | 21/03/2023 | XVFC/2022-23/P/39 | 3,536 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 41,006 | 28/03/2023 | 5THSFC/2022-23/P/26 | 3,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 20,000 | 28/03/2023 | XVFC/2022-23/P/40 | 113,193 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 112,697.64 | 30/03/2023 | 5THSFC/2022-23/P/27 | 37,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 14,600.76 | 30/03/2023 | XVFC/2022-23/P/41 | 7,500 | |||||||||
31/03/2023 | 4THSFC/2022-23/P/2 | 456.3 | ||||||||||||
31/03/2023 | FFC/2022-23/P/3 | 6,953.2 | ||||||||||||
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