Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 201,185 | 24/03/2023 | 5THSFC/2022-23/P/23 | 6,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/14 | 146,419 | 24/03/2023 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/15 | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/25 | 14,800 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/26 | 24,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 48,806 | 24/03/2023 | XVFC/2022-23/P/18 | 30,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/7 | 60,000 | 24/03/2023 | XVFC/2022-23/P/19 | 37,570 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 6,100 | 24/03/2023 | XVFC/2022-23/P/20 | 134,396 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 23,331 | 24/03/2023 | XVFC/2022-23/P/21 | 70,714 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 42,795 | 24/03/2023 | XVFC/2022-23/P/22 | 36,000 | |||||||||
24/03/2023 | XVFC/2022-23/P/23 | 73,154 | ||||||||||||
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