Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/4 | 299,555 | 03/03/2023 | 5THSFC/2022-23/P/40 | 10,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 100,000 | 03/03/2023 | XVFC/2022-23/P/28 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 18,900 | 16/03/2023 | 5THSFC/2022-23/P/41 | 3,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | 16/03/2023 | 5THSFC/2022-23/P/42 | 39,105 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 72,761 | 16/03/2023 | 5THSFC/2022-23/P/43 | 46,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,300 | 16/03/2023 | XVFC/2022-23/P/29 | 54,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 34,739 | 16/03/2023 | XVFC/2022-23/P/30 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 1,039 | 16/03/2023 | XVFC/2022-23/P/31 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 100,078 | 16/03/2023 | XVFC/2022-23/P/32 | 2,130 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 4,420 | 16/03/2023 | XVFC/2022-23/P/33 | 2,130 | |||||||||
16/03/2023 | XVFC/2022-23/P/34 | 1,704 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/35 | 82,600 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/36 | 175,500 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/37 | 500 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/38 | 2,996 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/39 | 12,350 | ||||||||||||
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