Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 195,850 | 03/03/2023 | 5THSFC/2022-23/P/28 | 25,016 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 269,105 | 03/03/2023 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/10 | 1,333.6 | 03/03/2023 | 5THSFC/2022-23/P/30 | 10,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/9 | 90,483 | 03/03/2023 | 5THSFC/2022-23/P/31 | 65,697 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 37,508 | 03/03/2023 | 5THSFC/2022-23/P/32 | 22,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 4,512.52 | 03/03/2023 | XVFC/2022-23/P/18 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 9,637 | 03/03/2023 | XVFC/2022-23/P/19 | 1,794 | |||||||||
03/03/2023 | XVFC/2022-23/P/20 | 14,050 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 703.52 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 3,809 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/21 | 14.16 | ||||||||||||
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