Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 390,300 | 12/03/2023 | 5THSFC/2022-23/P/17 | 29,900 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/11 | 263,415 | 12/03/2023 | 5THSFC/2022-23/P/18 | 35,456 | |||||||||
13/03/2023 | XVFC/2022-23/R/6 | 12,000 | 12/03/2023 | 5THSFC/2022-23/P/19 | 3,500 | |||||||||
13/03/2023 | XVFC/2022-23/R/7 | 27,000 | 12/03/2023 | 5THSFC/2022-23/P/20 | 9,912 | |||||||||
13/03/2023 | XVFC/2022-23/R/8 | 6,504 | 12/03/2023 | 5THSFC/2022-23/P/21 | 28,770 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 94,685 | 12/03/2023 | 5THSFC/2022-23/P/22 | 93,900 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 6,500 | 12/03/2023 | XVFC/2022-23/P/24 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 45,262 | 12/03/2023 | XVFC/2022-23/P/25 | 6,504 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 6,500 | 12/03/2023 | XVFC/2022-23/P/26 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 42,236 | 31/03/2023 | XVFC/2022-23/P/27 | 68,103 | |||||||||
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