Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/8 | 2,000 | 23/03/2023 | 5THSFC/2022-23/P/35 | 71,267 | |||||||||
01/03/2023 | XVFC/2022-23/R/6 | 324,205 | 23/03/2023 | 5THSFC/2022-23/P/36 | 30,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/9 | 456,200 | 23/03/2023 | 5THSFC/2022-23/P/37 | 33,939 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/10 | 3,195 | 23/03/2023 | XVFC/2022-23/P/28 | 46,525 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/11 | 3,195 | 23/03/2023 | XVFC/2022-23/P/29 | 84,438 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/12 | 6,000 | 23/03/2023 | XVFC/2022-23/P/30 | 9,500 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/13 | 3,195 | 23/03/2023 | XVFC/2022-23/P/31 | 45,200 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/14 | 3,195 | 28/03/2023 | 5THSFC/2022-23/P/38 | 71,267 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/15 | 30,000 | 28/03/2023 | 5THSFC/2022-23/P/39 | 33,939 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/16 | 3,195 | 28/03/2023 | 5THSFC/2022-23/P/40 | 30,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/17 | 3,195 | 28/03/2023 | 5THSFC/2022-23/P/41 | 24,200 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/18 | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/42 | 2,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/19 | 2,769 | 28/03/2023 | XVFC/2022-23/P/32 | 36,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/20 | 71,267 | 28/03/2023 | XVFC/2022-23/P/33 | 12,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | 71,267 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | 6,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/23 | 3,195 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/24 | 2,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/25 | 3,195 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/26 | 6,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/27 | 6,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/28 | 3,195 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/29 | 3,195 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/30 | 24,200 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/31 | 3,195 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/32 | 3,195 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/33 | 30,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/34 | 2,769 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/35 | 251,600 | ||||||||||||
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