Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/5 | 5,000 | 03/03/2023 | 5THSFC/2022-23/P/26 | 10,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/10 | 3,270 | 03/03/2023 | XVFC/2022-23/P/43 | 12,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/11 | 2,310 | 03/03/2023 | XVFC/2022-23/P/44 | 14,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/12 | 990 | 11/03/2023 | 5THSFC/2022-23/P/27 | 17,988 | |||||||||
03/03/2023 | XVFC/2022-23/R/13 | 6,000 | 11/03/2023 | 5THSFC/2022-23/P/28 | 16,473 | |||||||||
03/03/2023 | XVFC/2022-23/R/14 | 17,988 | 11/03/2023 | 5THSFC/2022-23/P/29 | 3,270 | |||||||||
03/03/2023 | XVFC/2022-23/R/15 | 2,310 | 11/03/2023 | 5THSFC/2022-23/P/30 | 2,310 | |||||||||
03/03/2023 | XVFC/2022-23/R/16 | 7,000 | 11/03/2023 | 5THSFC/2022-23/P/31 | 2,310 | |||||||||
03/03/2023 | XVFC/2022-23/R/17 | 2,310 | 11/03/2023 | 5THSFC/2022-23/P/32 | 2,310 | |||||||||
03/03/2023 | XVFC/2022-23/R/18 | 2,310 | 11/03/2023 | 5THSFC/2022-23/P/33 | 2,310 | |||||||||
03/03/2023 | XVFC/2022-23/R/9 | 16,473 | 11/03/2023 | 5THSFC/2022-23/P/34 | 990 | |||||||||
04/03/2023 | XVFC/2022-23/R/19 | 170,316 | 11/03/2023 | 5THSFC/2022-23/P/35 | 12,750 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/6 | 135,000 | 11/03/2023 | XVFC/2022-23/P/45 | 125,000 | |||||||||
11/03/2023 | XVFC/2022-23/P/46 | 18,500 | ||||||||||||
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