Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/11 | 100,000 | 03/03/2023 | 5THSFC/2022-23/P/21 | 60,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/4 | 106,265 | 03/03/2023 | 5THSFC/2022-23/P/22 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 84,486 | 03/03/2023 | 5THSFC/2022-23/P/23 | 13,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 14,559 | 03/03/2023 | 5THSFC/2022-23/P/24 | 2,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/P/25 | 10,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/10 | 56,371 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/11 | 22,800 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/12 | 15,600 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/13 | 18,000 | ||||||||||||
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