Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 184,280 | 05/03/2023 | 5THSFC/2022-23/P/14 | 18,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/5 | 6,000 | 05/03/2023 | 5THSFC/2022-23/P/15 | 20,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/6 | 12,400 | 05/03/2023 | XVFC/2022-23/P/10 | 4,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/5 | 20,000 | 05/03/2023 | XVFC/2022-23/P/11 | 12,000 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/6 | 18,000 | 05/03/2023 | XVFC/2022-23/P/12 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 400,037 | 05/03/2023 | XVFC/2022-23/P/7 | 118,557 | |||||||||
05/03/2023 | XVFC/2022-23/P/8 | 58,641 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/9 | 24,800 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/13 | 50,500 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/14 | 6,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/15 | 48,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/16 | 5,700 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/17 | 43,963 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/18 | 20,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/19 | 18,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/19 | 8,600 | ||||||||||||
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