Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 4THSFC/2022-23/R/1 | 47,000 | 02/03/2023 | 5THSFC/2022-23/P/15 | 47,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/4 | 47,000 | 14/03/2023 | 5THSFC/2022-23/P/16 | 30,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/5 | 138,883 | 14/03/2023 | 5THSFC/2022-23/P/17 | 5,150 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/5 | 180,000 | 15/03/2023 | 5THSFC/2022-23/P/18 | 1,500 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/6 | 5,150 | 15/03/2023 | 5THSFC/2022-23/P/19 | 3,343 | |||||||||
15/03/2023 | 5THSFC/2022-23/P/20 | 6,500 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/21 | 2,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/22 | 15,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/23 | 12,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/24 | 24,500 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/25 | 15,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/26 | 11,000 | ||||||||||||
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