Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 162,597 | 05/03/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/15 | 39,081 | 05/03/2023 | 5THSFC/2022-23/P/29 | 18,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/16 | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/30 | 15,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/17 | 18,000 | 18/03/2023 | 5THSFC/2022-23/P/31 | 19,268 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/18 | 39,081 | 18/03/2023 | 5THSFC/2022-23/P/32 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 18,857 | 18/03/2023 | 5THSFC/2022-23/P/33 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | 18/03/2023 | 5THSFC/2022-23/P/34 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,100 | 18/03/2023 | XVFC/2022-23/P/18 | 11,212 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 118,336 | 18/03/2023 | XVFC/2022-23/P/19 | 25,696 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,100 | 18/03/2023 | XVFC/2022-23/P/20 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 3,201 | 18/03/2023 | XVFC/2022-23/P/21 | 2,696 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 6,000 | 18/03/2023 | XVFC/2022-23/P/22 | 7,393 | |||||||||
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