Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 187,977 | 05/03/2023 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/6 | 136,807 | 05/03/2023 | XVFC/2022-23/P/27 | 120,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/7 | 18,300 | 05/03/2023 | XVFC/2022-23/P/28 | 1,253 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 77,736.05 | 05/03/2023 | XVFC/2022-23/P/29 | 6,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 231.76 | 05/03/2023 | XVFC/2022-23/P/30 | 19,950 | |||||||||
13/03/2023 | 5THSFC/2022-23/P/25 | 12,500 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/26 | 25,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/27 | 64,750 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/31 | 8,440 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/28 | 19,758 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/29 | 6,490 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/2 | 267,684.45 | ||||||||||||
31/03/2023 | FFC/2022-23/P/2 | 631,046.3 | ||||||||||||
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