Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/11 | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/8 | 430,507 | 02/03/2023 | XVFC/2022-23/P/18 | 175,908 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/12 | 100,000 | 02/03/2023 | XVFC/2022-23/P/19 | 42,506 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | 2,800 | 24/03/2023 | 5THSFC/2022-23/P/29 | 8,248 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 771,100 | 24/03/2023 | 5THSFC/2022-23/P/30 | 12,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/31 | 20,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/32 | 40,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/20 | 60,594 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/21 | 27,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/33 | 38,672 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/22 | 84,866 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/23 | 52,280 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/24 | 38,635 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/25 | 31,864 | ||||||||||||
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