Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/11 | 25,000 | 02/03/2023 | XVFC/2022-23/P/21 | 12,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/4 | 290,802 | 02/03/2023 | XVFC/2022-23/P/22 | 9,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/12 | 15,000 | 02/03/2023 | XVFC/2022-23/P/23 | 19,200 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/13 | 89,775 | 02/03/2023 | XVFC/2022-23/P/24 | 19,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 18,000 | 02/03/2023 | XVFC/2022-23/P/25 | 37,350 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 75,000 | 05/03/2023 | 5THSFC/2022-23/P/33 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 5,000 | 05/03/2023 | 5THSFC/2022-23/P/34 | 19,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 1,917 | 05/03/2023 | 5THSFC/2022-23/P/35 | 19,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,000 | 05/03/2023 | 5THSFC/2022-23/P/36 | 89,775 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/37 | 18,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/38 | 76,453 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/26 | 19,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/28 | 73,821 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/29 | 6,000 | ||||||||||||
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