Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/10 | 34,281 | 04/03/2023 | 5THSFC/2022-23/P/12 | 24,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/5 | 128,440 | 04/03/2023 | 5THSFC/2022-23/P/13 | 136,759 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/11 | 31,159 | 04/03/2023 | 5THSFC/2022-23/P/14 | 19,700 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 31,159 | 04/03/2023 | XVFC/2022-23/P/10 | 12,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 31,159 | 04/03/2023 | XVFC/2022-23/P/11 | 36,450 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 31,159 | 30/03/2023 | 5THSFC/2022-23/P/15 | 28,345 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 14,895 | 30/03/2023 | 5THSFC/2022-23/P/16 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/17 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 18,300 | 30/03/2023 | XVFC/2022-23/P/12 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,100.05 | 30/03/2023 | XVFC/2022-23/P/13 | 19,650 | |||||||||
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