Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 2,307,782 | 04/03/2023 | 5THSFC/2022-23/P/56 | 16,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/24 | 1,200,000 | 04/03/2023 | 5THSFC/2022-23/P/57 | 895,728 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/25 | 1,200,000 | 04/03/2023 | 5THSFC/2022-23/P/58 | 332,248 | |||||||||
22/03/2023 | 5THSFC/2022-23/P/59 | 15,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/60 | 25,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/61 | 49,630 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/62 | 60,767 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/38 | 13,715 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/39 | 36,726 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/63 | 165,835 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/64 | 9,187 | ||||||||||||
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