Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 363,226 | 18/03/2023 | 5THSFC/2022-23/P/30 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 10,000 | 18/03/2023 | XVFC/2022-23/P/30 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 264,350 | 18/03/2023 | XVFC/2022-23/P/31 | 2,421 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 19,500 | 18/03/2023 | XVFC/2022-23/P/32 | 3,940 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 12,549 | 18/03/2023 | XVFC/2022-23/P/33 | 3,632 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/31 | 66,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 88,117 | 29/03/2023 | 5THSFC/2022-23/P/32 | 34,106 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 145,444.24 | 29/03/2023 | XVFC/2022-23/P/34 | 6,720 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 15,411.79 | 29/03/2023 | XVFC/2022-23/P/35 | 23,000 | |||||||||
29/03/2023 | XVFC/2022-23/P/36 | 3,446 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/37 | 19,780 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/38 | 19,890 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/39 | 19,775 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/33 | 243,139 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 49,088 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/35 | 36,347 | ||||||||||||
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