Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 432,336 | 28/03/2023 | 5THSFC/2022-23/P/30 | 5,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 104,102 | 28/03/2023 | 5THSFC/2022-23/P/31 | 10,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/32 | 480,945 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | 4,569 | 28/03/2023 | XVFC/2022-23/P/36 | 8,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/24 | 314,647 | 28/03/2023 | XVFC/2022-23/P/37 | 6,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/25 | 19,500 | 28/03/2023 | XVFC/2022-23/P/38 | 4,323 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/26 | 104,882 | 28/03/2023 | XVFC/2022-23/P/39 | 2,882 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/27 | 6,500 | 28/03/2023 | XVFC/2022-23/P/40 | 7,500 | |||||||||
29/03/2023 | XVFC/2022-23/R/10 | 2,882 | 28/03/2023 | XVFC/2022-23/P/41 | 29,806 | |||||||||
29/03/2023 | XVFC/2022-23/R/11 | 2,882 | 28/03/2023 | XVFC/2022-23/P/42 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 6,500 | 31/03/2023 | 4THSFC/2022-23/P/1 | 2,591.5 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 50,138 | 31/03/2023 | 5THSFC/2022-23/P/33 | 23,587.8 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 6,909 | ||||||||||||
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