Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/4 | 45,550 | 02/03/2023 | 5THSFC/2022-23/P/19 | 55,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/5 | 45,550 | 22/03/2023 | 5THSFC/2022-23/P/20 | 262,309 | |||||||||
02/03/2023 | XVFC/2022-23/R/4 | 178,372 | 22/03/2023 | XVFC/2022-23/P/14 | 237,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/10 | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/21 | 10,200 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/11 | 42,890 | 25/03/2023 | 5THSFC/2022-23/P/22 | 18,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/12 | 42,890 | 25/03/2023 | 5THSFC/2022-23/P/23 | 8,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/13 | 6,100 | 25/03/2023 | XVFC/2022-23/P/15 | 48,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/14 | 42,559 | 25/03/2023 | XVFC/2022-23/P/16 | 19,604 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/15 | 6,100 | 25/03/2023 | XVFC/2022-23/P/17 | 19,604 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/16 | 2,357 | 25/03/2023 | XVFC/2022-23/P/18 | 24,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/6 | 37,968 | 31/03/2023 | 5THSFC/2022-23/P/24 | 33,083 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/7 | 6,100 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 40,524 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/R/9 | 3,069 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 36,941 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,100 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 18,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 129,816 | ||||||||||||
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