Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/4 | 198,046 | 01/03/2023 | 5THSFC/2022-23/P/27 | 18,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/18 | 284 | 01/03/2023 | XVFC/2022-23/P/10 | 20,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/19 | 144,135 | 01/03/2023 | XVFC/2022-23/P/11 | 4,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/20 | 18,900 | 01/03/2023 | XVFC/2022-23/P/9 | 18,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/21 | 48,045 | 22/03/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/29 | 1,320 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/23 | 1,320 | 22/03/2023 | 5THSFC/2022-23/P/30 | 205,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 22,968 | 22/03/2023 | XVFC/2022-23/P/12 | 201,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 6,300 | 22/03/2023 | XVFC/2022-23/P/13 | 88,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 1,320 | 30/03/2023 | 5THSFC/2022-23/P/31 | 1,320 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 4,575 | 31/03/2023 | 5THSFC/2022-23/P/32 | 118.02 | |||||||||
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