Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/38 | 3,500 | 18/03/2023 | XVFC/2022-23/P/31 | 59,383 | |||||||||
01/03/2023 | XVFC/2022-23/R/8 | 18,000 | 18/03/2023 | XVFC/2022-23/P/32 | 9,508 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/39 | 1,680 | 18/03/2023 | XVFC/2022-23/P/33 | 21,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/9 | 329,355 | 18/03/2023 | XVFC/2022-23/P/34 | 59,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/10 | 2,354 | 18/03/2023 | XVFC/2022-23/P/35 | 2,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/11 | 59,000 | 18/03/2023 | XVFC/2022-23/P/36 | 6,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/12 | 2,000 | 18/03/2023 | XVFC/2022-23/P/37 | 10,100 | |||||||||
19/03/2023 | XVFC/2022-23/R/13 | 4,800 | 28/03/2023 | 5THSFC/2022-23/P/49 | 6,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/14 | 21,000 | 28/03/2023 | 5THSFC/2022-23/P/50 | 2,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/15 | 5,000 | 28/03/2023 | XVFC/2022-23/P/38 | 68,891 | |||||||||
19/03/2023 | XVFC/2022-23/R/16 | 6,000 | 28/03/2023 | XVFC/2022-23/P/39 | 21,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/17 | 5,100 | 28/03/2023 | XVFC/2022-23/P/40 | 15,100 | |||||||||
19/03/2023 | XVFC/2022-23/R/18 | 59,383 | 28/03/2023 | XVFC/2022-23/P/41 | 49,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/19 | 2,354 | 31/03/2023 | 5THSFC/2022-23/P/51 | 31,520 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | 175,000 | ||||||||||||
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