Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 452,800 | 16/03/2023 | 5THSFC/2022-23/P/30 | 20,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/14 | 150,000 | 16/03/2023 | 5THSFC/2022-23/P/31 | 6,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 200,000 | 16/03/2023 | 5THSFC/2022-23/P/32 | 26,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 131,953 | 16/03/2023 | XVFC/2022-23/P/24 | 495,900 | |||||||||
16/03/2023 | XVFC/2022-23/P/25 | 30,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/26 | 12,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/33 | 12,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/27 | 89,406 | ||||||||||||
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