Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 120,000 | 03/03/2023 | 5THSFC/2022-23/P/34 | 25,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | 83,420 | 03/03/2023 | XVFC/2022-23/P/23 | 1,760 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 264,035 | 03/03/2023 | XVFC/2022-23/P/24 | 42,570 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/10 | 66,583.6 | 03/03/2023 | XVFC/2022-23/P/25 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 36,920 | 04/03/2023 | 5THSFC/2022-23/P/35 | 132,593 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 3,750 | 04/03/2023 | 5THSFC/2022-23/P/36 | 19,850 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 880.2 | 31/03/2023 | OWN/2022-23/P/1 | 3,750 | |||||||||
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