Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/14 | 146,281 | 07/03/2023 | 5THSFC/2022-23/P/14 | 57,900 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/20 | 105,546 | 07/03/2023 | 5THSFC/2022-23/P/15 | 3,500 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/21 | 18,300 | 07/03/2023 | 5THSFC/2022-23/P/16 | 3,850 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | 35,487 | 07/03/2023 | 5THSFC/2022-23/P/17 | 18,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/23 | 6,100 | 07/03/2023 | 5THSFC/2022-23/P/18 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 16,964 | 07/03/2023 | 5THSFC/2022-23/P/19 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 6,100 | 07/03/2023 | XVFC/2022-23/P/22 | 19,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 730 | 07/03/2023 | XVFC/2022-23/P/23 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 3,280 | 07/03/2023 | XVFC/2022-23/P/24 | 33,835 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 3,850 | 07/03/2023 | XVFC/2022-23/P/25 | 17,827 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 3,500 | 26/03/2023 | XVFC/2022-23/P/27 | 16,190 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 1,280 | 26/03/2023 | XVFC/2022-23/P/28 | 28,278 | |||||||||
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