Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 220,117 | 14/03/2023 | 4THSFC/2022-23/P/11 | 18,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/5 | 200,000 | 14/03/2023 | 5THSFC/2022-23/P/14 | 7,000 | |||||||||
30/03/2023 | 4THSFC/2022-23/R/12 | 100,000 | 14/03/2023 | XVFC/2022-23/P/19 | 29,367 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/13 | 52,189 | 14/03/2023 | XVFC/2022-23/P/20 | 42,663 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 63,000 | 21/03/2023 | 4THSFC/2022-23/P/12 | 10,350 | |||||||||
21/03/2023 | 5THSFC/2022-23/P/15 | 15,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/21 | 6,608 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/22 | 2,878 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/23 | 4,556 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/24 | 96,888 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/13 | 81,413 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 63,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/26 | 81,029 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/14 | 52,189 | ||||||||||||
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