Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/5 | 247,409 | 05/03/2023 | 5THSFC/2022-23/P/23 | 138,858 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/3 | 342,416 | 05/03/2023 | 5THSFC/2022-23/P/24 | 128,403 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 344,048.11 | 05/03/2023 | 5THSFC/2022-23/P/25 | 327,331 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 32,808 | 05/03/2023 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/P/27 | 10,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/27 | 265,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/28 | 5,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/29 | 6,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/30 | 19,354 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/31 | 7,670 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/32 | 7,709 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/28 | 2,474 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/29 | 1,649 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 1,738.88 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 83,317.23 | ||||||||||||
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