Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 271,092 | 25/03/2023 | 5THSFC/2022-23/P/42 | 82,746 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/11 | 500,000 | 25/03/2023 | 5THSFC/2022-23/P/43 | 15,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 15,000 | 25/03/2023 | 5THSFC/2022-23/P/44 | 12,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/13 | 28,880 | 25/03/2023 | 5THSFC/2022-23/P/45 | 27,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/14 | 9,020 | 25/03/2023 | 5THSFC/2022-23/P/46 | 50,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/15 | 9,020 | 26/03/2023 | 5THSFC/2022-23/P/47 | 82,746 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/16 | 50,000 | 26/03/2023 | 5THSFC/2022-23/P/48 | 15,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/17 | 27,000 | 26/03/2023 | 5THSFC/2022-23/P/49 | 27,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/18 | 12,000 | 26/03/2023 | 5THSFC/2022-23/P/50 | 12,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/19 | 35,826 | 26/03/2023 | 5THSFC/2022-23/P/51 | 50,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 10,900 | 31/03/2023 | XVFC/2022-23/P/31 | 281,150 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 31,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 10,900 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 80,200 | ||||||||||||
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