Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 138,049 | 06/03/2023 | 5THSFC/2022-23/P/27 | 40,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/10 | 119,000 | 06/03/2023 | 5THSFC/2022-23/P/28 | 30,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/11 | 40,000 | 06/03/2023 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/12 | 30,000 | 06/03/2023 | 5THSFC/2022-23/P/30 | 2,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/13 | 12,000 | 06/03/2023 | 5THSFC/2022-23/P/31 | 26,500 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/14 | 26,500 | 09/03/2023 | 5THSFC/2022-23/P/37 | 30,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/15 | 2,000 | 09/03/2023 | 5THSFC/2022-23/P/38 | 40,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/16 | 35,000 | 09/03/2023 | 5THSFC/2022-23/P/39 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 15,000 | 09/03/2023 | 5THSFC/2022-23/P/41 | 2,000 | |||||||||
09/03/2023 | 5THSFC/2022-23/P/42 | 26,500 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/21 | 90,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/22 | 2,281 | ||||||||||||
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