Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 977,901 | 17/03/2023 | 5THSFC/2022-23/P/58 | 15,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/11 | 237,234 | 17/03/2023 | 5THSFC/2022-23/P/59 | 12,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/12 | 711,701 | 17/03/2023 | 5THSFC/2022-23/P/60 | 87,969 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 672,000 | 17/03/2023 | XVFC/2022-23/P/29 | 38,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 113,406 | 17/03/2023 | XVFC/2022-23/P/30 | 38,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 92,644.53 | 17/03/2023 | XVFC/2022-23/P/31 | 38,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 500,000 | 20/03/2023 | ASV/2022-23/P/3 | 236,000 | |||||||||
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