Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/19 | 417,097 | 04/03/2023 | 5THSFC/2022-23/P/17 | 12,000 | 25/03/2023 | XVFC/2022-23/C/11 | 400,000 | ||||||
25/03/2023 | 5THSFC/2022-23/R/10 | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/18 | 20,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/9 | 300,000 | 04/03/2023 | 5THSFC/2022-23/P/19 | 2,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/11 | 299,000 | 04/03/2023 | 5THSFC/2022-23/P/20 | 19,600 | |||||||||
04/03/2023 | XVFC/2022-23/P/25 | 5,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/26 | 12,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/27 | 35,900 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/21 | 207,882 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/22 | 118,204 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/28 | 504,361 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/29 | 7,000 | ||||||||||||
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