Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/13 | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/29 | 14,300 | |||||||||
03/03/2023 | XVFC/2022-23/R/5 | 328,954 | 01/03/2023 | 5THSFC/2022-23/P/30 | 22,350 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/31 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 189,860 | 01/03/2023 | 5THSFC/2022-23/P/32 | 13,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/P/33 | 3,800 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/34 | 2,800 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/26 | 138,500 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/27 | 5,434 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/28 | 18,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/29 | 6,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/35 | 20,700 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/36 | 15,070 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/37 | 67,400 | ||||||||||||
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