Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/4 | 295,000 | 02/03/2023 | 5THSFC/2022-23/P/12 | 10,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/10 | 215,137 | 02/03/2023 | 5THSFC/2022-23/P/13 | 3,350 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/5 | 120,000 | 02/03/2023 | 5THSFC/2022-23/P/14 | 156,564 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 100,000 | 02/03/2023 | XVFC/2022-23/P/20 | 24,000 | |||||||||
02/03/2023 | XVFC/2022-23/P/21 | 6,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/22 | 54,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/23 | 4,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/24 | 15,550 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/25 | 1,500 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/17 | 41,654 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/18 | 180,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/27 | 100,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/19 | 180,000 | ||||||||||||
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