Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 474,546 | 17/03/2023 | 5THSFC/2022-23/P/22 | 12,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/9 | 345,367 | 17/03/2023 | 5THSFC/2022-23/P/23 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 345,367 | 17/03/2023 | 5THSFC/2022-23/P/24 | 3,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 115,122 | 17/03/2023 | 5THSFC/2022-23/P/25 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/26 | 907 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/27 | 14,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 55,033 | 17/03/2023 | XVFC/2022-23/P/23 | 15,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 6,500 | 28/03/2023 | XVFC/2022-23/P/25 | 25,444 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 43,112 | ||||||||||||
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