Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/10 | 26,975 | 01/03/2023 | 5THSFC/2022-23/P/12 | 20,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/8 | 6,100 | 01/03/2023 | 5THSFC/2022-23/P/13 | 18,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | 26,975 | 01/03/2023 | XVFC/2022-23/P/18 | 748 | |||||||||
02/03/2023 | XVFC/2022-23/R/7 | 112,194 | 01/03/2023 | XVFC/2022-23/P/19 | 18,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/11 | 479 | 28/03/2023 | 5THSFC/2022-23/P/14 | 5,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/12 | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/15 | 6,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/13 | 849 | 28/03/2023 | XVFC/2022-23/P/20 | 6,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/14 | 6,100 | 28/03/2023 | XVFC/2022-23/P/21 | 21,280 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/15 | 27,019 | 28/03/2023 | XVFC/2022-23/P/22 | 1,122 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/16 | 727 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | 81,653 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 18,300 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | 27,218 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 6,100 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 13,011 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 3,010 | ||||||||||||
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