Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | 185,276 | 06/03/2023 | 5THSFC/2022-23/P/44 | 15,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/10 | 254,575 | 06/03/2023 | 5THSFC/2022-23/P/45 | 24,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | 6,300 | 06/03/2023 | 5THSFC/2022-23/P/46 | 21,200 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | 61,759 | 06/03/2023 | 5THSFC/2022-23/P/47 | 44,940 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/48 | 7,700 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/49 | 14,784 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 29,523 | 28/03/2023 | 5THSFC/2022-23/P/50 | 14,456 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 3,600 | 28/03/2023 | XVFC/2022-23/P/67 | 14,784 | |||||||||
28/03/2023 | XVFC/2022-23/P/68 | 14,456 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/69 | 7,700 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/70 | 10,650 | ||||||||||||
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