Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/18 | 521,541 | 04/03/2023 | 5THSFC/2022-23/P/47 | 83,070 | |||||||||
01/03/2023 | XVFC/2022-23/R/7 | 716,615 | 04/03/2023 | 5THSFC/2022-23/P/48 | 18,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/19 | 100,000 | 11/03/2023 | 5THSFC/2022-23/P/49 | 5,538 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/20 | 100,000 | 11/03/2023 | XVFC/2022-23/P/47 | 181,099 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 51,534.45 | 11/03/2023 | XVFC/2022-23/P/48 | 43,911 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 40,000 | 11/03/2023 | XVFC/2022-23/P/49 | 210,385 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 3,636 | 11/03/2023 | XVFC/2022-23/P/50 | 62,054 | |||||||||
11/03/2023 | XVFC/2022-23/P/51 | 73,620 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/52 | 98,560 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/53 | 19,645 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/50 | 63,410 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/51 | 113,242 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/54 | 6,000 | ||||||||||||
26/03/2023 | 4THSFC/2022-23/P/1 | 446,377 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/52 | 299,137 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/53 | 123,590 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/54 | 999 | ||||||||||||
26/03/2023 | FFC/2022-23/P/1 | 248,096 | ||||||||||||
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