Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2023 | 5THSFC/2022-23/R/8 | 52,853 | 03/03/2023 | 5THSFC/2022-23/P/11 | 50,000 | 16/03/2023 | XVFC/2022-23/C/3 | 500,000 | ||||||
20/03/2023 | 4THSFC/2022-23/R/3 | 120,000 | 03/03/2023 | XVFC/2022-23/P/13 | 441,135 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/9 | 500,000 | 18/03/2023 | 5THSFC/2022-23/P/12 | 47,353 | |||||||||
21/03/2023 | XVFC/2022-23/R/11 | 17,834 | 18/03/2023 | 5THSFC/2022-23/P/13 | 15,000 | |||||||||
21/03/2023 | XVFC/2022-23/R/12 | 90,000 | 18/03/2023 | 5THSFC/2022-23/P/14 | 18,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/13 | 40,000 | 18/03/2023 | XVFC/2022-23/P/14 | 394,480 | |||||||||
26/03/2023 | XVFC/2022-23/R/14 | 50,000 | 18/03/2023 | XVFC/2022-23/P/15 | 34,536 | |||||||||
26/03/2023 | XVFC/2022-23/R/15 | 17,834 | 20/03/2023 | 5THSFC/2022-23/P/15 | 17,834 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 193,846 | 20/03/2023 | FFC/2022-23/P/1 | 16,702 | |||||||||
20/03/2023 | XVFC/2022-23/P/16 | 16,702 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/17 | 17,834 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/18 | 50,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/19 | 40,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/20 | 17,834 | ||||||||||||
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