Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 138,381 | 16/03/2023 | XVFC/2022-23/P/15 | 31,500 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/15 | 50,000 | 17/03/2023 | 4THSFC/2022-23/P/1 | 5,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/16 | 52,370 | 17/03/2023 | 5THSFC/2022-23/P/26 | 38,500 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/27 | 37,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 50,000 | 24/03/2023 | 5THSFC/2022-23/P/28 | 52,340 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 20,000 | 31/03/2023 | 5THSFC/2022-23/P/29 | 20,000 | |||||||||
31/03/2023 | FFC/2022-23/R/1 | 63,000 | 31/03/2023 | XVFC/2022-23/P/16 | 60,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 63,000 | 31/03/2023 | XVFC/2022-23/P/17 | 44,260 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 7,000 | 31/03/2023 | XVFC/2022-23/P/18 | 7,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 77,350 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 44,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 60,200 | ||||||||||||
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