Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/18 | 300,665 | 18/03/2023 | 5THSFC/2022-23/P/16 | 68,308 | 29/03/2023 | XVFC/2022-23/C/8 | 300,000 | ||||||
18/03/2023 | 5THSFC/2022-23/R/10 | 80,000 | 18/03/2023 | 5THSFC/2022-23/P/17 | 12,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/11 | 190,000 | 18/03/2023 | 5THSFC/2022-23/P/18 | 96,484 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 25,000 | 18/03/2023 | XVFC/2022-23/P/40 | 199,694 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 26,548 | 29/03/2023 | 5THSFC/2022-23/P/19 | 103,944 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 13,156 | 29/03/2023 | 5THSFC/2022-23/P/20 | 69,080 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 96,713 | 29/03/2023 | XVFC/2022-23/P/41 | 207,509 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/21 | 39,704 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 96,713 | ||||||||||||
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