Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 18,000 | 03/03/2023 | 5THSFC/2022-23/P/15 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 73,147 | 03/03/2023 | XVFC/2022-23/P/10 | 18,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/10 | 39,672 | 03/03/2023 | XVFC/2022-23/P/11 | 29,410 | |||||||||
04/03/2023 | XVFC/2022-23/R/11 | 99,926 | 03/03/2023 | XVFC/2022-23/P/12 | 4,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 29,410 | 03/03/2023 | XVFC/2022-23/P/13 | 5,700 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 5,700 | 03/03/2023 | XVFC/2022-23/P/14 | 39,672 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 4,000 | 03/03/2023 | XVFC/2022-23/P/15 | 11,235 | |||||||||
04/03/2023 | XVFC/2022-23/R/8 | 11,235 | 04/03/2023 | 5THSFC/2022-23/P/16 | 18,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 18,000 | 04/03/2023 | 5THSFC/2022-23/P/17 | 20,796 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | 24,049 | 04/03/2023 | 5THSFC/2022-23/P/18 | 11,235 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | 24,282 | 04/03/2023 | 5THSFC/2022-23/P/19 | 20,010 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/20 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 11,588 | 04/03/2023 | 5THSFC/2022-23/P/21 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/22 | 2,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/25 | 15,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/26 | 6,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/23 | 30,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/24 | 43,710 | ||||||||||||
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