Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/7 | 27,000 | 02/03/2023 | 5THSFC/2022-23/P/36 | 5,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/8 | 653,285 | 02/03/2023 | 5THSFC/2022-23/P/37 | 12,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 2,982 | 02/03/2023 | 5THSFC/2022-23/P/38 | 10,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/19 | 158,483 | 02/03/2023 | 5THSFC/2022-23/P/39 | 5,500 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/40 | 14,060 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/21 | 2,982 | 02/03/2023 | XVFC/2022-23/P/42 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 2,685 | 02/03/2023 | XVFC/2022-23/P/43 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 1,695 | 02/03/2023 | XVFC/2022-23/P/44 | 79,827 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 475,450 | 02/03/2023 | XVFC/2022-23/P/45 | 360,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 19,500 | 20/03/2023 | 5THSFC/2022-23/P/41 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | 20/03/2023 | 5THSFC/2022-23/P/42 | 96,339 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 75,763 | 20/03/2023 | XVFC/2022-23/P/46 | 18,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 17,152 | 20/03/2023 | XVFC/2022-23/P/47 | 171,309 | |||||||||
20/03/2023 | XVFC/2022-23/P/48 | 271,791 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/43 | 118 | ||||||||||||
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