Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/7 | 245,728 | 21/03/2023 | 5THSFC/2022-23/P/26 | 20,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/25 | 178,837 | 21/03/2023 | 5THSFC/2022-23/P/27 | 24,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/26 | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/28 | 15,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/27 | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/29 | 48,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/28 | 59,612 | 21/03/2023 | 5THSFC/2022-23/P/30 | 42,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | 28,497 | 21/03/2023 | 5THSFC/2022-23/P/31 | 42,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | 6,300 | 21/03/2023 | XVFC/2022-23/P/14 | 84,492 | |||||||||
21/03/2023 | XVFC/2022-23/P/15 | 24,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/32 | 5,304 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/16 | 65,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/17 | 34,714 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/33 | 5,494 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/34 | 20,000 | ||||||||||||
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