Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 301,374 | 26/03/2023 | 5THSFC/2022-23/P/21 | 157,299 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/17 | 219,335 | 26/03/2023 | 5THSFC/2022-23/P/22 | 36,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/18 | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/23 | 5,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/19 | 3,975 | 26/03/2023 | 5THSFC/2022-23/P/24 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 73,112 | 26/03/2023 | 5THSFC/2022-23/P/25 | 3,776 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 34,951 | 26/03/2023 | 5THSFC/2022-23/P/26 | 31,140 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 26/03/2023 | XVFC/2022-23/P/13 | 144,772 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 6,500 | 26/03/2023 | XVFC/2022-23/P/14 | 72,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 2,154 | 26/03/2023 | XVFC/2022-23/P/15 | 2,379 | |||||||||
26/03/2023 | XVFC/2022-23/P/16 | 183,211 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/17 | 101,027 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/18 | 22,892 | ||||||||||||
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