Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/7 | 686,948 | 06/03/2023 | 5THSFC/2022-23/P/55 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 499,950 | 06/03/2023 | 5THSFC/2022-23/P/56 | 2,240 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 19,500 | 06/03/2023 | 5THSFC/2022-23/P/57 | 1,050 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 22,432 | 06/03/2023 | XVFC/2022-23/P/80 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,500 | 06/03/2023 | XVFC/2022-23/P/81 | 4,579 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 166,650 | 06/03/2023 | XVFC/2022-23/P/82 | 6,869 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/58 | 29,960 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 79,665 | 15/03/2023 | XVFC/2022-23/P/83 | 81,857 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 15,278 | 15/03/2023 | XVFC/2022-23/P/84 | 120,470 | |||||||||
15/03/2023 | XVFC/2022-23/P/85 | 359,576 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/59 | 8,240 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/60 | 17,801 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/61 | 749 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/62 | 230,100 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/63 | 18,867 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/64 | 6,300 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/65 | 6,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/66 | 30,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/86 | 6,000 | ||||||||||||
31/03/2023 | FFC/2022-23/P/2 | 3,308.58 | ||||||||||||
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