Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 114,589 | 09/03/2023 | 5THSFC/2022-23/P/22 | 15,000 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/6 | 6,600 | 09/03/2023 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/7 | 20,000 | 09/03/2023 | 5THSFC/2022-23/P/24 | 50,000 | |||||||||
21/03/2023 | XVFC/2022-23/R/5 | 59,800 | 09/03/2023 | 5THSFC/2022-23/P/25 | 6,600 | |||||||||
21/03/2023 | XVFC/2022-23/R/6 | 100,000 | 20/03/2023 | 5THSFC/2022-23/P/26 | 18,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/8 | 38,452 | 20/03/2023 | XVFC/2022-23/P/15 | 59,800 | |||||||||
24/03/2023 | XVFC/2022-23/R/7 | 5,000 | 20/03/2023 | XVFC/2022-23/P/16 | 100,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 18,268 | 22/03/2023 | 5THSFC/2022-23/P/27 | 8,250 | |||||||||
22/03/2023 | XVFC/2022-23/P/17 | 100,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/18 | 59,800 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/19 | 5,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/20 | 5,000 | ||||||||||||
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