Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 560,126 | 04/03/2023 | 5THSFC/2022-23/P/31 | 12,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/6 | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/32 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 28,224 | 04/03/2023 | 5THSFC/2022-23/P/33 | 31,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 35,872 | 04/03/2023 | 5THSFC/2022-23/P/34 | 25,984 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 13,395 | 04/03/2023 | 5THSFC/2022-23/P/35 | 11,570 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 24,192 | 04/03/2023 | 5THSFC/2022-23/P/36 | 6,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 6,000 | 23/03/2023 | XVFC/2022-23/P/20 | 92,100 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 73,230 | 29/03/2023 | XVFC/2022-23/P/21 | 67,549 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 18,421 | 29/03/2023 | XVFC/2022-23/P/22 | 92,677 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 18,421 | 29/03/2023 | XVFC/2022-23/P/23 | 96,160 | |||||||||
29/03/2023 | XVFC/2022-23/P/24 | 49,267 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/25 | 24,192 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/37 | 40,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/26 | 64,120 | ||||||||||||
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