Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 123,522 | 20/03/2023 | 5THSFC/2022-23/P/32 | 15,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/14 | 122,000 | 20/03/2023 | 5THSFC/2022-23/P/33 | 6,000 | |||||||||
21/03/2023 | XVFC/2022-23/R/10 | 67,340 | 20/03/2023 | BPB/2022-23/P/5 | 46,000 | |||||||||
21/03/2023 | XVFC/2022-23/R/11 | 18,000 | 20/03/2023 | XVFC/2022-23/P/16 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 1,700 | 20/03/2023 | XVFC/2022-23/P/17 | 67,340 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 8,000 | 31/03/2023 | 5THSFC/2022-23/P/34 | 27,171.05 | |||||||||
31/03/2023 | XVFC/2022-23/P/18 | 143,637 | ||||||||||||
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