Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/24 | 477,323 | 10/03/2023 | 5THSFC/2022-23/P/54 | 15,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/18 | 500,000 | 10/03/2023 | 5THSFC/2022-23/P/55 | 30,100 | |||||||||
11/03/2023 | XVFC/2022-23/R/25 | 18,000 | 10/03/2023 | 5THSFC/2022-23/P/56 | 5,500 | |||||||||
11/03/2023 | XVFC/2022-23/R/26 | 24,000 | 10/03/2023 | 5THSFC/2022-23/P/57 | 45,500 | |||||||||
30/03/2023 | XVFC/2022-23/R/27 | 10,500 | 10/03/2023 | 5THSFC/2022-23/P/58 | 35,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/28 | 201,822 | 10/03/2023 | XVFC/2022-23/P/36 | 24,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/29 | 201,822 | 10/03/2023 | XVFC/2022-23/P/37 | 18,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/30 | 80,358 | 27/03/2023 | 5THSFC/2022-23/P/59 | 30,500 | |||||||||
30/03/2023 | XVFC/2022-23/R/31 | 15,000 | 27/03/2023 | ASV/2022-23/P/19 | 131,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/32 | 82,248 | 29/03/2023 | XVFC/2022-23/P/38 | 364,428 | |||||||||
30/03/2023 | XVFC/2022-23/R/33 | 15,000 | 29/03/2023 | XVFC/2022-23/P/39 | 40,500 | |||||||||
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