Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 1,052,271 | 29/03/2023 | 5THSFC/2022-23/P/30 | 15,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/10 | 255,275 | 29/03/2023 | 5THSFC/2022-23/P/31 | 21,517 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/11 | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/32 | 26,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/12 | 6,000 | 29/03/2023 | 5THSFC/2022-23/P/33 | 2,500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/13 | 6,000 | 29/03/2023 | XVFC/2022-23/P/42 | 148,826 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/7 | 5,379 | 29/03/2023 | XVFC/2022-23/P/43 | 59,960 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/8 | 765,826 | 31/03/2023 | 4THSFC/2022-23/P/1 | 1,006.06 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/9 | 19,500 | 31/03/2023 | FFC/2022-23/P/1 | 16,779.06 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 122,029 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 6,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 5,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 175,781 | ||||||||||||
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