Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 488,141 | 13/03/2023 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/7 | 50,000 | 13/03/2023 | 5THSFC/2022-23/P/29 | 25,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/8 | 50,000 | 13/03/2023 | 5THSFC/2022-23/P/30 | 24,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/9 | 50,000 | 13/03/2023 | 5THSFC/2022-23/P/31 | 21,087 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/10 | 21,087 | 13/03/2023 | 5THSFC/2022-23/P/32 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 15,336 | 13/03/2023 | 5THSFC/2022-23/P/33 | 26,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 10,000 | 13/03/2023 | 5THSFC/2022-23/P/34 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/35 | 36,423 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/36 | 45,386 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/23 | 350,332 | ||||||||||||
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