Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 236,527 | 20/03/2023 | 5THSFC/2022-23/P/27 | 15,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/17 | 172,141 | 20/03/2023 | 5THSFC/2022-23/P/28 | 24,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/18 | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/29 | 1,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/19 | 113 | 20/03/2023 | 5THSFC/2022-23/P/30 | 76,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/20 | 25,820 | 20/03/2023 | 5THSFC/2022-23/P/31 | 59,126 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 27,431 | 20/03/2023 | 5THSFC/2022-23/P/32 | 48,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | 20/03/2023 | XVFC/2022-23/P/27 | 45,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 37,860 | 20/03/2023 | XVFC/2022-23/P/28 | 25,476 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 1,938 | 20/03/2023 | XVFC/2022-23/P/29 | 17,600 | |||||||||
20/03/2023 | XVFC/2022-23/P/30 | 19,740 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/31 | 114,555 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/32 | 44,000 | ||||||||||||
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