Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/46 | 247,165 | 19/03/2023 | 5THSFC/2022-23/P/33 | 12,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/11 | 500,000 | 19/03/2023 | 5THSFC/2022-23/P/34 | 77,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/12 | 740 | 19/03/2023 | 5THSFC/2022-23/P/35 | 25,000 | |||||||||
20/03/2023 | XVFC/2022-23/R/48 | 19,500 | 19/03/2023 | 5THSFC/2022-23/P/36 | 4,500 | |||||||||
20/03/2023 | XVFC/2022-23/R/49 | 19,500 | 19/03/2023 | 5THSFC/2022-23/P/37 | 23,500 | |||||||||
20/03/2023 | XVFC/2022-23/R/50 | 19,200 | 19/03/2023 | 5THSFC/2022-23/P/38 | 5,000 | |||||||||
20/03/2023 | XVFC/2022-23/R/51 | 19,520 | 19/03/2023 | 5THSFC/2022-23/P/39 | 12,230 | |||||||||
20/03/2023 | XVFC/2022-23/R/52 | 21,579 | 19/03/2023 | XVFC/2022-23/P/26 | 30,000 | |||||||||
20/03/2023 | XVFC/2022-23/R/53 | 11,272 | 19/03/2023 | XVFC/2022-23/P/27 | 237,723 | |||||||||
20/03/2023 | XVFC/2022-23/R/54 | 28,601 | 19/03/2023 | XVFC/2022-23/P/28 | 77,720 | |||||||||
20/03/2023 | XVFC/2022-23/R/55 | 19,925 | 30/03/2023 | XVFC/2022-23/P/29 | 32,851 | |||||||||
20/03/2023 | XVFC/2022-23/R/56 | 11,263 | 30/03/2023 | XVFC/2022-23/P/30 | 14,582 | |||||||||
20/03/2023 | XVFC/2022-23/R/57 | 24,285 | 30/03/2023 | XVFC/2022-23/P/31 | 48,526 | |||||||||
20/03/2023 | XVFC/2022-23/R/58 | 14,582 | 30/03/2023 | XVFC/2022-23/P/32 | 35,548 | |||||||||
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