Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 488,543 | 16/03/2023 | 5THSFC/2022-23/P/56 | 12,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 236,800 | 16/03/2023 | 5THSFC/2022-23/P/57 | 5,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/18 | 125,000 | 16/03/2023 | 5THSFC/2022-23/P/58 | 24,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 4,152 | 16/03/2023 | XVFC/2022-23/P/56 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 2,049 | 16/03/2023 | XVFC/2022-23/P/57 | 9,200 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/59 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 56,657 | 24/03/2023 | 5THSFC/2022-23/P/60 | 4,800 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 117,633 | 24/03/2023 | 5THSFC/2022-23/P/61 | 9,100 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 4,091.59 | 24/03/2023 | XVFC/2022-23/P/58 | 22,900 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 6,500 | 24/03/2023 | XVFC/2022-23/P/59 | 29,100 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 16,590.7 | 24/03/2023 | XVFC/2022-23/P/60 | 43,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/62 | 72,825.59 | ||||||||||||
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