Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 316,981 | 14/03/2023 | 5THSFC/2022-23/P/21 | 12,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/12 | 246,332 | 14/03/2023 | 5THSFC/2022-23/P/22 | 50,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/7 | 2,113 | 14/03/2023 | 5THSFC/2022-23/P/23 | 100,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/8 | 150,000 | 14/03/2023 | XVFC/2022-23/P/18 | 30,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/10 | 150,000 | 14/03/2023 | XVFC/2022-23/P/19 | 38,500 | |||||||||
29/03/2023 | XVFC/2022-23/R/9 | 150,000 | 14/03/2023 | XVFC/2022-23/P/20 | 150,000 | |||||||||
25/03/2023 | XVFC/2022-23/P/21 | 2,113 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/22 | 350,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/23 | 150,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/24 | 50,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 2,113 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/28 | 3,170 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/29 | 100,000 | ||||||||||||
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