Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/19 | 3,500 | 02/03/2023 | 5THSFC/2022-23/P/15 | 32,700 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/20 | 123,575 | 02/03/2023 | 5THSFC/2022-23/P/16 | 13,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/8 | 169,796 | 02/03/2023 | 5THSFC/2022-23/P/17 | 31,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/21 | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/18 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 19,691 | 02/03/2023 | 5THSFC/2022-23/P/19 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,100 | 02/03/2023 | XVFC/2022-23/P/24 | 1,132 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 41,192 | 02/03/2023 | XVFC/2022-23/P/25 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 6,100 | 31/03/2023 | XVFC/2022-23/P/26 | 12,852 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 5,980.45 | ||||||||||||
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