Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 293,185 | 01/03/2023 | 5THSFC/2022-23/P/22 | 20,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 66,508 | 01/03/2023 | XVFC/2022-23/P/27 | 24,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 66,508 | 01/03/2023 | XVFC/2022-23/P/28 | 24,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 66,508 | 01/03/2023 | XVFC/2022-23/P/29 | 70,161 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 66,508 | 02/03/2023 | 5THSFC/2022-23/P/23 | 19,524 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 66,508 | 02/03/2023 | 5THSFC/2022-23/P/25 | 2,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/26 | 1,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,100 | ||||||||||||
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