Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 272,563 | 10/03/2023 | 5THSFC/2022-23/P/19 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/11 | 198,367 | 10/03/2023 | 5THSFC/2022-23/P/20 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 18,900 | 10/03/2023 | 5THSFC/2022-23/P/21 | 24,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/13 | 1,853 | 10/03/2023 | 5THSFC/2022-23/P/22 | 24,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 72,422 | 10/03/2023 | 5THSFC/2022-23/P/23 | 35,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 37,909 | 10/03/2023 | XVFC/2022-23/P/16 | 107,748 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 4,242 | 15/03/2023 | 5THSFC/2022-23/P/24 | 16,125 | |||||||||
22/03/2023 | XVFC/2022-23/P/17 | 56,935 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 13,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/25 | 220,961.06 | ||||||||||||
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