Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 259,559 | 04/03/2023 | 5THSFC/2022-23/P/28 | 24,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 188,000 | 04/03/2023 | 5THSFC/2022-23/P/29 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 125,000 | 04/03/2023 | 5THSFC/2022-23/P/30 | 29,353 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 7,350 | 04/03/2023 | 5THSFC/2022-23/P/31 | 54,047 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/32 | 31,005 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/20 | 21,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/21 | 21,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/22 | 15,750 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/23 | 15,750 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/24 | 15,750 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/25 | 16,200 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/33 | 27,183 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/34 | 7,350 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/35 | 7,700 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/36 | 7,700 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/37 | 2,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/26 | 69,992 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/27 | 45,508 | ||||||||||||
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