Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 125,230 | 03/03/2023 | 5THSFC/2022-23/P/24 | 150,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/25 | 20,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/19 | 260,420 | 03/03/2023 | XVFC/2022-23/P/32 | 42,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/10 | 69,476 | 03/03/2023 | XVFC/2022-23/P/33 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 12,941 | 03/03/2023 | XVFC/2022-23/P/34 | 1,736 | |||||||||
03/03/2023 | XVFC/2022-23/P/35 | 97,000 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/26 | 25,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/36 | 57,335 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/37 | 57,435 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/38 | 57,235 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/39 | 19,950 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/40 | 19,950 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/41 | 19,950 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/42 | 19,950 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/27 | 79,300 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 124.85 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 3,031.4 | ||||||||||||
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