Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | 21,269 | 06/03/2023 | 5THSFC/2022-23/P/22 | 22,135 | |||||||||
03/03/2023 | XVFC/2022-23/R/5 | 194,971 | 06/03/2023 | XVFC/2022-23/P/21 | 18,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/10 | 50,000 | 06/03/2023 | XVFC/2022-23/P/22 | 6,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/11 | 163,596 | 06/03/2023 | XVFC/2022-23/P/23 | 44,887 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 12,000 | 06/03/2023 | XVFC/2022-23/P/24 | 61,990 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 140,530 | 31/03/2023 | 5THSFC/2022-23/P/28 | 30,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 36,320 | 31/03/2023 | 5THSFC/2022-23/P/29 | 140,530 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 14,900 | 31/03/2023 | XVFC/2022-23/P/29 | 19,560 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 19,560 | 31/03/2023 | XVFC/2022-23/P/30 | 14,900 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 88,500 | 31/03/2023 | XVFC/2022-23/P/31 | 88,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 79,790 | 31/03/2023 | XVFC/2022-23/P/32 | 79,790 | |||||||||
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