Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 227,586 | 03/03/2023 | 5THSFC/2022-23/P/41 | 5,964 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 18,900 | 03/03/2023 | XVFC/2022-23/P/27 | 18,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 312,710 | 03/03/2023 | XVFC/2022-23/P/28 | 9,136 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 125,070.29 | 03/03/2023 | XVFC/2022-23/P/29 | 26,450 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 693 | 03/03/2023 | XVFC/2022-23/P/30 | 17,500 | |||||||||
03/03/2023 | XVFC/2022-23/P/31 | 2,084 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/42 | 45,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/43 | 6,603 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/44 | 19,354 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/45 | 6,490 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/46 | 37,990 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/47 | 22,294 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/32 | 6,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/33 | 27,850 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/34 | 136,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/35 | 3,127 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/48 | 12,567 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 204.99 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 606,738.3 | ||||||||||||
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