Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 256,928 | 20/03/2023 | XVFC/2022-23/P/26 | 1,500 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/24 | 200,000 | 20/03/2023 | XVFC/2022-23/P/27 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 226,113 | 20/03/2023 | XVFC/2022-23/P/28 | 1,712 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 51,271.33 | 20/03/2023 | XVFC/2022-23/P/29 | 2,569 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 19,114.41 | 23/03/2023 | 5THSFC/2022-23/P/44 | 56,228 | |||||||||
23/03/2023 | XVFC/2022-23/P/30 | 452,896 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/31 | 7,957 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/32 | 5,972 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/33 | 9,140 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/45 | 300,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/46 | 33,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 89,638 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/35 | 49,203 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 667.04 | ||||||||||||
31/03/2023 | FFC/2022-23/P/4 | 13,976 | ||||||||||||
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