Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/4 | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/20 | 36,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/5 | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/21 | 47,304 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/6 | 4,655 | 02/03/2023 | 5THSFC/2022-23/P/22 | 4,400 | |||||||||
03/03/2023 | XVFC/2022-23/R/7 | 287,966 | 02/03/2023 | 5THSFC/2022-23/P/23 | 3,950 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/24 | 45,220 | |||||||||
02/03/2023 | 5THSFC/2022-23/P/25 | 45,220 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/26 | 16,500 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/27 | 2,510 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/28 | 3,500 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/29 | 4,655 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/30 | 5,040 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/31 | 1,000 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/32 | 5,000 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/33 | 2,500 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/34 | 18,791 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/17 | 106,271 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/18 | 56,433 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/19 | 15,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/20 | 36,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/23 | 164,710 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/24 | 30,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/25 | 6,937 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/26 | 1,905 | ||||||||||||
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