Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 188,566 | 29/03/2023 | 5THSFC/2022-23/P/28 | 15,000 | 29/03/2023 | XVFC/2022-23/C/1 | 200,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/15 | 260,000 | 29/03/2023 | 5THSFC/2022-23/P/29 | 10,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 15,000 | 29/03/2023 | 5THSFC/2022-23/P/30 | 36,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 19,850 | 29/03/2023 | 5THSFC/2022-23/P/31 | 6,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 19,750 | 29/03/2023 | 5THSFC/2022-23/P/32 | 19,850 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 36,000 | 29/03/2023 | 5THSFC/2022-23/P/33 | 19,750 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 10,000 | 29/03/2023 | XVFC/2022-23/P/10 | 30,762 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 6,000 | ||||||||||||
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