Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 315,909 | 04/03/2023 | 5THSFC/2022-23/P/36 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 229,913 | 04/03/2023 | 5THSFC/2022-23/P/37 | 18,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 113,275 | 04/03/2023 | 5THSFC/2022-23/P/38 | 25,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/39 | 43,211 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/24 | 103,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/25 | 112,580 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/26 | 24,868 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/27 | 19,500 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/28 | 18,500 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 181,390.34 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 3,395 | ||||||||||||
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