Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 437,850 | 23/03/2023 | 5THSFC/2022-23/P/31 | 36,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/13 | 35,000 | 23/03/2023 | 5THSFC/2022-23/P/32 | 35,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/14 | 36,000 | 23/03/2023 | XVFC/2022-23/P/13 | 57,200 | |||||||||
24/03/2023 | XVFC/2022-23/R/5 | 57,200 | 23/03/2023 | XVFC/2022-23/P/14 | 19,200 | |||||||||
24/03/2023 | XVFC/2022-23/R/6 | 19,200 | 29/03/2023 | 5THSFC/2022-23/P/33 | 38,340 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 36,000 | 29/03/2023 | 5THSFC/2022-23/P/34 | 35,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 38,340 | 29/03/2023 | 5THSFC/2022-23/P/35 | 36,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 35,000 | 29/03/2023 | XVFC/2022-23/P/15 | 19,800 | |||||||||
30/03/2023 | XVFC/2022-23/R/7 | 19,800 | 29/03/2023 | XVFC/2022-23/P/16 | 24,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/8 | 24,000 | ||||||||||||
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