Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 795,529 | 16/03/2023 | 5THSFC/2022-23/P/20 | 499,695 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/15 | 24,262 | 16/03/2023 | XVFC/2022-23/P/19 | 547,687 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/16 | 578,974 | 22/03/2023 | 5THSFC/2022-23/P/21 | 64,428 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/17 | 191,551 | 22/03/2023 | 5THSFC/2022-23/P/22 | 46,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 127,878 | 22/03/2023 | 5THSFC/2022-23/P/23 | 15,155 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 36,579 | 22/03/2023 | 5THSFC/2022-23/P/24 | 74,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/P/25 | 6,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/20 | 220,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/21 | 80,250 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/22 | 72,720 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/23 | 111,960 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/26 | 96,560 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/27 | 15,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/28 | 2,000 | ||||||||||||
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