Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/9 | 10,000 | 03/03/2023 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 199,415 | 03/03/2023 | 5THSFC/2022-23/P/20 | 25,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/10 | 156,890 | 03/03/2023 | 5THSFC/2022-23/P/21 | 16,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 84,073.95 | 03/03/2023 | XVFC/2022-23/P/13 | 119,993 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 1,900 | 03/03/2023 | XVFC/2022-23/P/14 | 23,509 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 1,267 | 03/03/2023 | XVFC/2022-23/P/15 | 18,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 1,266 | 25/03/2023 | 5THSFC/2022-23/P/22 | 73,970 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 1,900 | 25/03/2023 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/P/24 | 34,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/16 | 48,103 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/17 | 68,345 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/18 | 1,994 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/19 | 1,329 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/20 | 35,325 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/21 | 177,234 | ||||||||||||
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