Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/10 | 18,500 | 02/03/2023 | 5THSFC/2022-23/P/45 | 18,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/5 | 430,250 | 02/03/2023 | 5THSFC/2022-23/P/46 | 10,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/11 | 313,129 | 02/03/2023 | 5THSFC/2022-23/P/47 | 28,150 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 19,500 | 02/03/2023 | XVFC/2022-23/P/31 | 18,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/13 | 103,546 | 02/03/2023 | XVFC/2022-23/P/32 | 87,401 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/14 | 6,500 | 02/03/2023 | XVFC/2022-23/P/33 | 45,740 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 109,275 | 02/03/2023 | XVFC/2022-23/P/34 | 21,280 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 314,368 | 02/03/2023 | XVFC/2022-23/P/35 | 7,880 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 310,638 | 02/03/2023 | XVFC/2022-23/P/36 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 103,546 | 26/03/2023 | 5THSFC/2022-23/P/48 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 103,546 | 26/03/2023 | 5THSFC/2022-23/P/49 | 24,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/50 | 10,944 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 94,500 | 26/03/2023 | 5THSFC/2022-23/P/51 | 11,200 | |||||||||
26/03/2023 | 5THSFC/2022-23/P/52 | 217,800 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/53 | 4,435 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/54 | 8,750 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/37 | 18,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/38 | 7,296 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/39 | 7,695 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/40 | 16,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/41 | 11,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/42 | 29,610 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/55 | 25,210 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/43 | 22,400 | ||||||||||||
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