Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 347,166 | 26/03/2023 | 5THSFC/2022-23/P/19 | 121,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/25 | 252,662 | 26/03/2023 | 5THSFC/2022-23/P/20 | 75,620 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/26 | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/21 | 30,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/27 | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/22 | 43,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/28 | 84,221 | 26/03/2023 | 5THSFC/2022-23/P/23 | 100,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/29 | 150,290 | 26/03/2023 | 5THSFC/2022-23/P/24 | 100,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | 40,260 | 26/03/2023 | XVFC/2022-23/P/16 | 72,400 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | 6,500 | 26/03/2023 | XVFC/2022-23/P/17 | 36,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 1,366 | 26/03/2023 | XVFC/2022-23/P/18 | 134,000 | |||||||||
26/03/2023 | XVFC/2022-23/P/19 | 229,793 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/20 | 70,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/21 | 8,968 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/22 | 26,000 | ||||||||||||
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