Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 134,387 | 19/03/2023 | 5THSFC/2022-23/P/17 | 2,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 6,100 | 19/03/2023 | 5THSFC/2022-23/P/18 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 32,355 | 19/03/2023 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 97,805 | 19/03/2023 | 5THSFC/2022-23/P/20 | 55,532 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | 18,300 | 19/03/2023 | XVFC/2022-23/P/14 | 2,240 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/21 | 6,100 | 19/03/2023 | XVFC/2022-23/P/15 | 19,200 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/22 | 32,602 | 31/03/2023 | 5THSFC/2022-23/P/21 | 32,355 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 15,585 | 31/03/2023 | 5THSFC/2022-23/P/22 | 6,100 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,100 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 200,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 659 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 6,775 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/6 | 5,983 | ||||||||||||
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