Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 232,716 | 10/03/2023 | 5THSFC/2022-23/P/21 | 6,091 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 10,650 | 10/03/2023 | 5THSFC/2022-23/P/22 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 10,650 | 10/03/2023 | 5THSFC/2022-23/P/23 | 80,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 13,206 | 10/03/2023 | 5THSFC/2022-23/P/24 | 3,360 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 1,500 | 10/03/2023 | 5THSFC/2022-23/P/25 | 1,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 5,000 | 10/03/2023 | 5THSFC/2022-23/P/26 | 77,080 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 180,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 477,000 | 31/03/2023 | 5THSFC/2022-23/P/28 | 10,650 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 137,329 | 31/03/2023 | 5THSFC/2022-23/P/29 | 10,650 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 10,650 | 31/03/2023 | 5THSFC/2022-23/P/30 | 1,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 34,560 | 31/03/2023 | 5THSFC/2022-23/P/31 | 13,206 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 9,500 | 31/03/2023 | XVFC/2022-23/P/17 | 9,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 236,262 | 31/03/2023 | XVFC/2022-23/P/18 | 308,742 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 19,200 | 31/03/2023 | XVFC/2022-23/P/19 | 147,979 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 18,720 | ||||||||||||
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