Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/4 | 220,498 | 04/03/2023 | 5THSFC/2022-23/P/22 | 15,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/14 | 15,000 | 04/03/2023 | XVFC/2022-23/P/12 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 2,319 | 05/03/2023 | 5THSFC/2022-23/P/23 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 160,475 | 21/03/2023 | 5THSFC/2022-23/P/24 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/25 | 3,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,300 | 21/03/2023 | XVFC/2022-23/P/13 | 148,144 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 53,492 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 25,572 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 57,772.2 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/5 | 29,509 | ||||||||||||
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