Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/2 | 350,000 | 03/03/2023 | 4THSFC/2022-23/P/7 | 30,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/3 | 42,000 | 03/03/2023 | 5THSFC/2022-23/P/15 | 42,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 245,600 | 03/03/2023 | 5THSFC/2022-23/P/16 | 20,000 | |||||||||
30/03/2023 | 4THSFC/2022-23/R/1 | 15,200 | 03/03/2023 | 5THSFC/2022-23/P/18 | 59,755 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | 21,277 | 03/03/2023 | 5THSFC/2022-23/P/19 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | 27,000 | 03/03/2023 | XVFC/2022-23/P/25 | 32,500 | |||||||||
03/03/2023 | XVFC/2022-23/P/26 | 2,433 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/27 | 1,622 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/8 | 15,200 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/21 | 21,277 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/22 | 27,000 | ||||||||||||
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