Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/11 | 156,157 | 03/03/2023 | 5THSFC/2022-23/P/35 | 19,892 | |||||||||
04/03/2023 | XVFC/2022-23/R/17 | 648,437 | 03/03/2023 | XVFC/2022-23/P/65 | 6,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/12 | 471,922 | 03/03/2023 | XVFC/2022-23/P/66 | 4,322 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/13 | 157,307 | 22/03/2023 | 5THSFC/2022-23/P/36 | 243,349 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 952,831 | 22/03/2023 | 5THSFC/2022-23/P/37 | 241,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 32,500 | 22/03/2023 | 5THSFC/2022-23/P/38 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 4,950 | 22/03/2023 | 5THSFC/2022-23/P/39 | 3,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 75,199 | 22/03/2023 | XVFC/2022-23/P/67 | 6,484 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,438.94 | 28/03/2023 | 5THSFC/2022-23/P/40 | 40,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 50,998.1 | 28/03/2023 | XVFC/2022-23/P/69 | 19,830 | |||||||||
28/03/2023 | XVFC/2022-23/P/70 | 19,882 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/71 | 19,895 | ||||||||||||
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