Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/4 | 217,039 | 01/03/2023 | XVFC/2022-23/P/11 | 29,040 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/3 | 100,000 | 05/03/2023 | 4THSFC/2022-23/P/7 | 3,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/5 | 58,285 | 05/03/2023 | 4THSFC/2022-23/P/8 | 60,000 | |||||||||
30/03/2023 | 4THSFC/2022-23/R/3 | 2,000,000 | 05/03/2023 | 5THSFC/2022-23/P/10 | 36,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/4 | 60,326 | 05/03/2023 | XVFC/2022-23/P/12 | 101,234 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/5 | 26,000 | 23/03/2023 | XVFC/2022-23/P/13 | 94,743 | |||||||||
23/03/2023 | XVFC/2022-23/P/14 | 33,840 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/15 | 22,457 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/16 | 11,964 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/17 | 58,285 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/18 | 62,726 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/10 | 60,326 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/11 | 26,000 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/9 | 58,285 | ||||||||||||
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