Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 236,314 | 11/03/2023 | 5THSFC/2022-23/P/23 | 73,928 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/11 | 190,730 | 11/03/2023 | 5THSFC/2022-23/P/24 | 38,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/12 | 68,000 | 11/03/2023 | 5THSFC/2022-23/P/25 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 29,564 | 11/03/2023 | 5THSFC/2022-23/P/26 | 5,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/P/27 | 3,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/24 | 96,511 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/25 | 34,632 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/26 | 45,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/27 | 3,938 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/28 | 38,930 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/28 | 133,045 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/29 | 77,912 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/29 | 65,509 | ||||||||||||
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