Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 643,543 | 04/03/2023 | 5THSFC/2022-23/P/45 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/22 | 468,360 | 04/03/2023 | 5THSFC/2022-23/P/46 | 2,400 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | 156,120 | 04/03/2023 | 5THSFC/2022-23/P/47 | 9,557 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/24 | 6,500 | 04/03/2023 | XVFC/2022-23/P/22 | 27,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 74,630 | 04/03/2023 | XVFC/2022-23/P/24 | 400,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/48 | 92,429 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | 5,000 | 23/03/2023 | 5THSFC/2022-23/P/49 | 259,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 18,336.24 | 23/03/2023 | 5THSFC/2022-23/P/50 | 2,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 491 | 23/03/2023 | 5THSFC/2022-23/P/51 | 24,255 | |||||||||
23/03/2023 | 5THSFC/2022-23/P/52 | 13,806 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/53 | 49,428 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/54 | 49,560 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/25 | 56,463 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/26 | 1,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/27 | 36,800 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/28 | 14,800 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/29 | 20,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/30 | 307,268 | ||||||||||||
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