Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 205,426 | 17/03/2023 | 5THSFC/2022-23/P/34 | 10,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/6 | 49,652 | 17/03/2023 | 5THSFC/2022-23/P/35 | 43,373 | |||||||||
18/03/2023 | XVFC/2022-23/R/6 | 18,000 | 17/03/2023 | 5THSFC/2022-23/P/36 | 12,325 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/7 | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/37 | 11,928 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/8 | 8,529 | 17/03/2023 | 5THSFC/2022-23/P/38 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 20,112 | 17/03/2023 | XVFC/2022-23/P/16 | 18,000 | |||||||||
17/03/2023 | XVFC/2022-23/P/17 | 18,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/18 | 117,375 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/19 | 91,195 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/39 | 12,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/40 | 8,529 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/41 | 8,529 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/42 | 3,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/43 | 21,421 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/44 | 35,846 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/45 | 24,130 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/46 | 7,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/20 | 70,300 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/48 | 20,112 | ||||||||||||
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