Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/19 | 496,077 | 21/03/2023 | 5THSFC/2022-23/P/26 | 10,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/19 | 361,037 | 21/03/2023 | 5THSFC/2022-23/P/27 | 15,028 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/28 | 3,304 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/29 | 3,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 120,346 | 21/03/2023 | 5THSFC/2022-23/P/30 | 442,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,500 | 21/03/2023 | XVFC/2022-23/P/43 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 57,530 | 21/03/2023 | XVFC/2022-23/P/44 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 86,414.78 | 21/03/2023 | XVFC/2022-23/P/45 | 53,100 | |||||||||
21/03/2023 | XVFC/2022-23/P/46 | 241,592 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/47 | 300,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/31 | 5,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/48 | 6,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/49 | 100,000 | ||||||||||||
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