Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 328,755 | 26/03/2023 | 5THSFC/2022-23/P/22 | 197,047 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/20 | 239,262 | 26/03/2023 | 5THSFC/2022-23/P/23 | 55,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/21 | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/24 | 15,841 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 26/03/2023 | XVFC/2022-23/P/17 | 219,605 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/23 | 79,754 | 26/03/2023 | XVFC/2022-23/P/18 | 5,960 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,250 | 26/03/2023 | XVFC/2022-23/P/19 | 5,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 38,124 | 30/03/2023 | 5THSFC/2022-23/P/25 | 6,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/26 | 6,250 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/27 | 30,820 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/20 | 6,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/21 | 15,800 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/22 | 38,728 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 38,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/24 | 38,850 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 38,900 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 538.38 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 3,420 | ||||||||||||
31/03/2023 | OWN/2022-23/P/1 | 10,500 | ||||||||||||
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