Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/2 | 400,000 | 02/03/2023 | 5THSFC/2022-23/P/5 | 193,550 | |||||||||
03/03/2023 | XVFC/2022-23/R/4 | 250,712 | 02/03/2023 | 5THSFC/2022-23/P/6 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | 189,000 | 02/03/2023 | 5THSFC/2022-23/P/7 | 5,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/P/8 | 3,871 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/10 | 15,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/11 | 15,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/12 | 72,525 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/13 | 85,700 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/14 | 80,250 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/15 | 5,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/16 | 48,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/17 | 12,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/7 | 8,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/8 | 72,500 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/9 | 15,000 | ||||||||||||
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