Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 344,844 | 17/03/2023 | 5THSFC/2022-23/P/16 | 1,500 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/4 | 83,657 | 17/03/2023 | 5THSFC/2022-23/P/17 | 11,387 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/5 | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/18 | 6,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/6 | 250,972 | 17/03/2023 | 5THSFC/2022-23/P/19 | 50,459 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/7 | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/20 | 142,410 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 139,058.38 | 17/03/2023 | XVFC/2022-23/P/26 | 2,298 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 4,473 | 17/03/2023 | XVFC/2022-23/P/27 | 3,448 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 40,150 | 17/03/2023 | XVFC/2022-23/P/28 | 45,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 5,500 | 17/03/2023 | XVFC/2022-23/P/29 | 105,643 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 4,473 | 31/03/2023 | 4THSFC/2022-23/P/1 | 2,725.45 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 5,081.38 | 31/03/2023 | 5THSFC/2022-23/P/21 | 5,972 | |||||||||
31/03/2023 | FFC/2022-23/P/1 | 1,180 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/30 | 40,150 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/31 | 14,446 | ||||||||||||
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