Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/5 | 138,401 | 01/03/2023 | 5THSFC/2022-23/P/17 | 12,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | 100,726 | 01/03/2023 | 5THSFC/2022-23/P/18 | 12,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/19 | 18,300 | 01/03/2023 | 5THSFC/2022-23/P/19 | 500 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 42,184 | 01/03/2023 | 5THSFC/2022-23/P/20 | 3,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,100 | 01/03/2023 | XVFC/2022-23/P/12 | 100,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 16,050 | 01/03/2023 | XVFC/2022-23/P/13 | 78,726 | |||||||||
05/03/2023 | 5THSFC/2022-23/P/21 | 91,698 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/14 | 18,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/15 | 19,480 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/22 | 9,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/23 | 3,500 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/24 | 19,431 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/16 | 16,310 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/17 | 16,128 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/18 | 53,928 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/19 | 16,250 | ||||||||||||
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