Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 207,955 | 27/03/2023 | 5THSFC/2022-23/P/25 | 18,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/17 | 151,346 | 27/03/2023 | 5THSFC/2022-23/P/26 | 20,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/27 | 3,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 50,449 | 27/03/2023 | 5THSFC/2022-23/P/28 | 5,100 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/29 | 175,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | 6,300 | 27/03/2023 | XVFC/2022-23/P/15 | 1,386 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | 24,117 | 27/03/2023 | XVFC/2022-23/P/16 | 2,080 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/23 | 472 | 27/03/2023 | XVFC/2022-23/P/17 | 18,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 3,055 | 27/03/2023 | XVFC/2022-23/P/18 | 62,196 | |||||||||
27/03/2023 | XVFC/2022-23/P/19 | 62,250 | ||||||||||||
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