Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/7 | 48,000 | 01/03/2023 | 5THSFC/2022-23/P/22 | 10,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/8 | 15,000 | 01/03/2023 | 5THSFC/2022-23/P/23 | 19,800 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/9 | 4,800 | 01/03/2023 | 5THSFC/2022-23/P/24 | 19,800 | |||||||||
02/03/2023 | XVFC/2022-23/R/4 | 216,766 | 01/03/2023 | XVFC/2022-23/P/12 | 21,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 100,000 | 01/03/2023 | XVFC/2022-23/P/13 | 12,000 | |||||||||
01/03/2023 | XVFC/2022-23/P/14 | 65,150 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/15 | 17,500 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/16 | 42,750 | ||||||||||||
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