Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/10 | 650,000 | 05/03/2023 | XVFC/2022-23/P/32 | 225,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/11 | 2,278,892 | 05/03/2023 | XVFC/2022-23/P/33 | 300,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/11 | 1,795,595 | 05/03/2023 | XVFC/2022-23/P/34 | 600,000 | |||||||||
05/03/2023 | XVFC/2022-23/P/35 | 100,000 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/36 | 273,218 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/37 | 260,565 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/25 | 50,273 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/26 | 36,100 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/39 | 171,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/27 | 33,900 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/40 | 477,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/41 | 570,000 | ||||||||||||
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