Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/13 | 39,133 | 29/03/2023 | 5THSFC/2022-23/P/28 | 30,192 | |||||||||
01/03/2023 | XVFC/2022-23/R/7 | 201,184 | 29/03/2023 | 5THSFC/2022-23/P/29 | 48,776 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/14 | 200,000 | 29/03/2023 | 5THSFC/2022-23/P/30 | 40,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 79,791 | 29/03/2023 | 5THSFC/2022-23/P/31 | 36,576 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 36,576 | 29/03/2023 | 5THSFC/2022-23/P/32 | 79,791 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 30,192 | 29/03/2023 | XVFC/2022-23/P/37 | 34,800 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 48,776 | 29/03/2023 | XVFC/2022-23/P/38 | 37,954 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 40,000 | 29/03/2023 | XVFC/2022-23/P/39 | 37,954 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 40,000 | 29/03/2023 | XVFC/2022-23/P/40 | 37,895 | |||||||||
30/03/2023 | XVFC/2022-23/R/10 | 6,650 | 29/03/2023 | XVFC/2022-23/P/41 | 43,805 | |||||||||
30/03/2023 | XVFC/2022-23/R/11 | 43,805 | 29/03/2023 | XVFC/2022-23/P/42 | 6,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/12 | 37,895 | 29/03/2023 | XVFC/2022-23/P/43 | 6,650 | |||||||||
30/03/2023 | XVFC/2022-23/R/13 | 37,954 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/14 | 37,954 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/8 | 6,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/9 | 34,800 | ||||||||||||
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