Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 522,143 | 06/03/2023 | 5THSFC/2022-23/P/47 | 18,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/17 | 19,000 | 06/03/2023 | 5THSFC/2022-23/P/48 | 25,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/18 | 252,000 | 06/03/2023 | XVFC/2022-23/P/61 | 54,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | 246,607 | 14/03/2023 | 5THSFC/2022-23/P/49 | 93,699 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 200,000 | 14/03/2023 | 5THSFC/2022-23/P/50 | 14,109 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 61,538 | 14/03/2023 | 5THSFC/2022-23/P/51 | 62,369 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/52 | 12,568 | |||||||||
14/03/2023 | XVFC/2022-23/P/62 | 154,507 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/63 | 92,831 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/64 | 45,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/53 | 126,522 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/54 | 21,071 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/55 | 108,194 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/56 | 30,448 | ||||||||||||
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