Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/7 | 407,350 | 22/03/2023 | XVFC/2022-23/P/36 | 257,226 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/9 | 250,000 | 24/03/2023 | 5THSFC/2022-23/P/24 | 7,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/25 | 1,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/26 | 32,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/27 | 2,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/28 | 7,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/29 | 3,900 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/30 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 350,000 | 24/03/2023 | 5THSFC/2022-23/P/31 | 36,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/32 | 1,050 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/33 | 15,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/34 | 45,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/35 | 31,500 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/36 | 6,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/37 | 1,200 | ||||||||||||
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