Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 4THSFC/2022-23/R/1 | 50,000 | 04/03/2023 | 5THSFC/2022-23/P/42 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/3 | 50,000 | 04/03/2023 | 5THSFC/2022-23/P/43 | 10,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 208,940 | 04/03/2023 | 5THSFC/2022-23/P/44 | 3,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/45 | 14,150 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/5 | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/46 | 16,150 | |||||||||
29/03/2023 | 5THSFC/2022-23/P/47 | 95,580 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/48 | 95,580 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/49 | 106,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/50 | 3,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/45 | 7,200 | ||||||||||||
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