Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/11 | 74,123 | 02/03/2023 | 5THSFC/2022-23/P/29 | 35,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/8 | 292,245 | 02/03/2023 | 5THSFC/2022-23/P/30 | 19,900 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/12 | 269,325 | 02/03/2023 | 5THSFC/2022-23/P/31 | 19,900 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/13 | 150,000 | 02/03/2023 | 5THSFC/2022-23/P/32 | 6,000 | |||||||||
02/03/2023 | XVFC/2022-23/P/18 | 140,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/19 | 18,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/20 | 18,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/21 | 19,900 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/33 | 103,389 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/34 | 124,235 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/22 | 12,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/23 | 19,520 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/24 | 19,500 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/25 | 33,750 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/26 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/27 | 9,550 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/28 | 15,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/35 | 80,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/29 | 99,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/36 | 61,887 | ||||||||||||
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