Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/5 | 38,000 | 02/03/2023 | 5THSFC/2022-23/P/23 | 22,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/8 | 129,690 | 02/03/2023 | 5THSFC/2022-23/P/24 | 10,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/6 | 112,000 | 02/03/2023 | XVFC/2022-23/P/24 | 1,500 | |||||||||
16/03/2023 | XVFC/2022-23/R/9 | 1 | 02/03/2023 | XVFC/2022-23/P/25 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 59,602 | 02/03/2023 | XVFC/2022-23/P/26 | 13,608 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 3,166 | 02/03/2023 | XVFC/2022-23/P/27 | 16,800 | |||||||||
02/03/2023 | XVFC/2022-23/P/28 | 5,500 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/25 | 6,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/26 | 28,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/27 | 29,500 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/28 | 13,650 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/29 | 9,850 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/30 | 28,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/31 | 4,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/29 | 69,889 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/30 | 60,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/31 | 1 | ||||||||||||
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