Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/12 | 67,447 | 01/03/2023 | XVFC/2022-23/P/11 | 750 | |||||||||
03/03/2023 | XVFC/2022-23/R/5 | 261,829 | 01/03/2023 | XVFC/2022-23/P/12 | 750 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/13 | 216,906 | 02/03/2023 | 5THSFC/2022-23/P/17 | 49,629 | |||||||||
16/03/2023 | XVFC/2022-23/R/6 | 188,436 | 02/03/2023 | 5THSFC/2022-23/P/18 | 55,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 80,000 | 02/03/2023 | XVFC/2022-23/P/13 | 85,625 | |||||||||
02/03/2023 | XVFC/2022-23/P/14 | 4,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/15 | 49,629 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/19 | 40,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/20 | 8,803 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/21 | 5,600 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/16 | 24,156 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/17 | 188,436 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/18 | 200,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/19 | 27,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/22 | 188,436 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/23 | 35,000 | ||||||||||||
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