Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 238,139 | 25/03/2023 | 5THSFC/2022-23/P/24 | 11,855 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/19 | 173,314 | 25/03/2023 | 5THSFC/2022-23/P/25 | 6,795 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/20 | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/21 | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/27 | 55,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/22 | 57,771 | 25/03/2023 | 5THSFC/2022-23/P/28 | 18,688 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 57,771 | 25/03/2023 | 5THSFC/2022-23/P/29 | 4,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 18,900 | 25/03/2023 | XVFC/2022-23/P/23 | 26,323 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 6,300 | 25/03/2023 | XVFC/2022-23/P/24 | 21,000 | |||||||||
25/03/2023 | XVFC/2022-23/P/25 | 79,055 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/26 | 20,007 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/27 | 10,860 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/28 | 1,417 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/29 | 19,480 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/30 | 18,850 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/31 | 12,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/32 | 63,967 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/33 | 40,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/30 | 45,738 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/31 | 2,250 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/34 | 25,134 | ||||||||||||
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