Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 100,100 | 30/03/2023 | 5THSFC/2022-23/P/29 | 4,542 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/30 | 10,542 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | 24,103 | 30/03/2023 | 5THSFC/2022-23/P/31 | 24,232 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/24 | 667 | 30/03/2023 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/25 | 72,852 | 30/03/2023 | 5THSFC/2022-23/P/33 | 10,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/26 | 18,300 | 30/03/2023 | XVFC/2022-23/P/24 | 667 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/27 | 24,284 | 30/03/2023 | XVFC/2022-23/P/25 | 1,001 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/28 | 6,100 | 30/03/2023 | XVFC/2022-23/P/26 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 11,609 | 30/03/2023 | XVFC/2022-23/P/27 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/1 | 89 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/34 | 26,179.5 | ||||||||||||
31/03/2023 | FFC/2022-23/P/34 | 52 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/28 | 5 | ||||||||||||
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