Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | 96,000 | 01/03/2023 | 5THSFC/2022-23/P/11 | 48,879 | |||||||||
02/03/2023 | XVFC/2022-23/R/5 | 32,500 | 01/03/2023 | 5THSFC/2022-23/P/12 | 10,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/6 | 188,188 | 01/03/2023 | 5THSFC/2022-23/P/13 | 12,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 204,691 | 01/03/2023 | 5THSFC/2022-23/P/14 | 6,150 | |||||||||
01/03/2023 | 5THSFC/2022-23/P/15 | 8,500 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/14 | 125,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/15 | 32,500 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/16 | 32,500 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/16 | 151,257 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/17 | 81,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/17 | 39,335 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/18 | 42,000 | ||||||||||||
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