Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/4 | 252,895 | 04/03/2023 | 5THSFC/2022-23/P/32 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/33 | 24,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/5 | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/34 | 15,000 | |||||||||
04/03/2023 | XVFC/2022-23/P/19 | 150,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/20 | 53,664 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/21 | 48,471 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/22 | 14,642 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/23 | 75,757 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/24 | 74,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/25 | 120,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/26 | 4,214 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/27 | 35,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/38 | 92,400 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/39 | 9,999 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/40 | 25,000 | ||||||||||||
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