Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/14 | 6,000 | 30/03/2023 | 5THSFC/2022-23/P/26 | 30,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/15 | 6,000 | 30/03/2023 | 5THSFC/2022-23/P/27 | 72,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/16 | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/28 | 54,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/17 | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/29 | 2,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/18 | 36,000 | 30/03/2023 | 5THSFC/2022-23/P/30 | 16,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/4 | 139,580 | 30/03/2023 | 5THSFC/2022-23/P/31 | 4,800 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/19 | 126,500 | 30/03/2023 | XVFC/2022-23/P/13 | 37,072 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 49,708 | 30/03/2023 | XVFC/2022-23/P/14 | 41,403 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 8,243 | 30/03/2023 | XVFC/2022-23/P/15 | 20,650 | |||||||||
30/03/2023 | XVFC/2022-23/P/16 | 19,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/17 | 20,700 | ||||||||||||
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