Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 262,820 | 17/03/2023 | 5THSFC/2022-23/P/23 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 191,874 | 17/03/2023 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/25 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 1,340 | 17/03/2023 | XVFC/2022-23/P/38 | 1,752 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,300 | 17/03/2023 | XVFC/2022-23/P/39 | 2,636 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,300 | 17/03/2023 | XVFC/2022-23/P/40 | 170,982 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 5,082.9 | 18/03/2023 | 5THSFC/2022-23/P/26 | 3,150 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 32,556.3 | 18/03/2023 | 5THSFC/2022-23/P/27 | 5,250 | |||||||||
25/03/2023 | 5THSFC/2022-23/P/28 | 67,250 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/29 | 106,518 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/30 | 79,992 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/41 | 239,158 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/42 | 193,139 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/31 | 30,191.9 | ||||||||||||
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