Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/28 | 1,600 | 01/03/2023 | 5THSFC/2022-23/P/45 | 28,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/29 | 20,000 | 01/03/2023 | 5THSFC/2022-23/P/46 | 20,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/30 | 16,000 | 01/03/2023 | 5THSFC/2022-23/P/47 | 2,820 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/31 | 12,000 | 01/03/2023 | XVFC/2022-23/P/44 | 12,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/32 | 2,820 | 01/03/2023 | XVFC/2022-23/P/45 | 12,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 325,458 | 01/03/2023 | XVFC/2022-23/P/46 | 2,169 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/33 | 234,750 | 01/03/2023 | XVFC/2022-23/P/47 | 88,767 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 387,883.04 | 03/03/2023 | 5THSFC/2022-23/P/48 | 12,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 3,340.6 | 03/03/2023 | XVFC/2022-23/P/48 | 301,027 | |||||||||
19/03/2023 | 5THSFC/2022-23/P/49 | 25,000 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/50 | 28,000 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/51 | 48,947 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/52 | 47,353 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/49 | 5,424 | ||||||||||||
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