Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 760,184 | 02/03/2023 | 5THSFC/2022-23/P/27 | 40,907 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/20 | 553,250 | 02/03/2023 | XVFC/2022-23/P/56 | 6,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/21 | 184,417 | 02/03/2023 | XVFC/2022-23/P/57 | 5,067 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/22 | 19,500 | 02/03/2023 | XVFC/2022-23/P/58 | 200,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/23 | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/28 | 37,560 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/29 | 42,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 88,159 | 27/03/2023 | XVFC/2022-23/P/59 | 37,672 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 854 | 27/03/2023 | XVFC/2022-23/P/60 | 21,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | 5,870 | 27/03/2023 | XVFC/2022-23/P/61 | 7,601 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | 2,868 | 27/03/2023 | XVFC/2022-23/P/62 | 48,536 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 9,063.55 | 27/03/2023 | XVFC/2022-23/P/63 | 8,492 | |||||||||
27/03/2023 | XVFC/2022-23/P/64 | 6,000 | ||||||||||||
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