Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/9 | 250,723 | 02/03/2023 | 5THSFC/2022-23/P/38 | 5,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/9 | 344,502 | 02/03/2023 | XVFC/2022-23/P/28 | 103,124 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/10 | 5,000 | 02/03/2023 | XVFC/2022-23/P/29 | 61,950 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/11 | 26,000 | 02/03/2023 | XVFC/2022-23/P/30 | 2,296 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/12 | 83,574 | 02/03/2023 | XVFC/2022-23/P/31 | 22,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | 46,452 | 03/03/2023 | 5THSFC/2022-23/P/39 | 72,306 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 125.3 | 03/03/2023 | 5THSFC/2022-23/P/40 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 224,000 | 03/03/2023 | 5THSFC/2022-23/P/41 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 684.67 | 31/03/2023 | 4THSFC/2022-23/P/2 | 0.67 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 2,299.9 | 31/03/2023 | FFC/2022-23/P/2 | 684 | |||||||||
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