Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/2 | 5,000 | 01/03/2023 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/4 | 176,209 | 01/03/2023 | 5THSFC/2022-23/P/4 | 13,440 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/3 | 150,000 | 01/03/2023 | 5THSFC/2022-23/P/5 | 20,235 | |||||||||
01/03/2023 | 5THSFC/2022-23/P/6 | 11,950 | ||||||||||||
01/03/2023 | 5THSFC/2022-23/P/7 | 5,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/19 | 95,600 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/20 | 22,300 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/21 | 160,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/22 | 21,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/10 | 18,531 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/8 | 25,990 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/9 | 25,140 | ||||||||||||
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