Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 85,603 | 03/03/2023 | XVFC/2022-23/P/24 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 18,300 | 14/03/2023 | 5THSFC/2022-23/P/74 | 5,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/14 | 2,780.35 | 14/03/2023 | 5THSFC/2022-23/P/75 | 6,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 117,622 | 14/03/2023 | 5THSFC/2022-23/P/76 | 4,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/15 | 6,100 | 14/03/2023 | 5THSFC/2022-23/P/77 | 5,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/16 | 28,534 | 14/03/2023 | 5THSFC/2022-23/P/78 | 15,585 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 13,641 | 14/03/2023 | XVFC/2022-23/P/25 | 784 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 6,100 | 14/03/2023 | XVFC/2022-23/P/26 | 1,176 | |||||||||
14/03/2023 | XVFC/2022-23/P/27 | 19,620 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/28 | 19,430 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/29 | 19,950 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/30 | 30,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/31 | 27,823 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/79 | 5,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/80 | 6,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/81 | 5,196 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/82 | 10,800 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/83 | 19,930 | ||||||||||||
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