Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 124,528 | 28/03/2023 | 5THSFC/2022-23/P/21 | 10,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/12 | 1,557 | 28/03/2023 | 5THSFC/2022-23/P/22 | 10,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/13 | 90,630 | 28/03/2023 | 5THSFC/2022-23/P/23 | 50,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/14 | 18,300 | 28/03/2023 | XVFC/2022-23/P/20 | 16,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/15 | 30,210 | 28/03/2023 | XVFC/2022-23/P/21 | 1,245 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/16 | 6,100 | 28/03/2023 | XVFC/2022-23/P/22 | 830 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | 28/03/2023 | XVFC/2022-23/P/23 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 14,442 | 28/03/2023 | XVFC/2022-23/P/24 | 27,900 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 122,471.5 | ||||||||||||
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