Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/9 | 175,136 | 05/03/2023 | 5THSFC/2022-23/P/19 | 25,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/26 | 127,461 | 05/03/2023 | XVFC/2022-23/P/23 | 31,825 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/27 | 18,300 | 05/03/2023 | XVFC/2022-23/P/24 | 54,319 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/28 | 6,100 | 05/03/2023 | XVFC/2022-23/P/25 | 22,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/29 | 42,487 | 05/03/2023 | XVFC/2022-23/P/26 | 9,200 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/30 | 3,013 | 05/03/2023 | XVFC/2022-23/P/27 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 20,310 | 05/03/2023 | XVFC/2022-23/P/28 | 69,100 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/20 | 179 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 3,173 | 31/03/2023 | 5THSFC/2022-23/P/20 | 20,698.57 | |||||||||
31/03/2023 | FFC/2022-23/P/20 | 2,240 | ||||||||||||
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