Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 331,565 | 12/03/2023 | 5THSFC/2022-23/P/27 | 36,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/13 | 95,000 | 12/03/2023 | 5THSFC/2022-23/P/28 | 36,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/14 | 65,000 | 12/03/2023 | 5THSFC/2022-23/P/29 | 25,000 | |||||||||
13/03/2023 | XVFC/2022-23/R/6 | 10,000 | 12/03/2023 | 5THSFC/2022-23/P/30 | 2,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/7 | 9,700 | 12/03/2023 | XVFC/2022-23/P/28 | 10,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/8 | 9,700 | 12/03/2023 | XVFC/2022-23/P/29 | 115,590 | |||||||||
12/03/2023 | XVFC/2022-23/P/30 | 57,441 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/31 | 41,454 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/32 | 9,700 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/33 | 9,700 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/34 | 61,494 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/35 | 55,650 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/36 | 28,542 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/37 | 5,479 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/38 | 2,000 | ||||||||||||
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