Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/11 | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/28 | 5,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/10 | 5,000 | 02/03/2023 | XVFC/2022-23/P/18 | 6,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/11 | 47,500 | 02/03/2023 | XVFC/2022-23/P/19 | 47,500 | |||||||||
03/03/2023 | XVFC/2022-23/R/12 | 168,891 | 02/03/2023 | XVFC/2022-23/P/20 | 1,126 | |||||||||
03/03/2023 | XVFC/2022-23/R/9 | 47,330 | 02/03/2023 | XVFC/2022-23/P/21 | 9,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/12 | 145,600 | 02/03/2023 | XVFC/2022-23/P/22 | 47,330 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 100,000 | 02/03/2023 | XVFC/2022-23/P/23 | 5,000 | |||||||||
02/03/2023 | XVFC/2022-23/P/24 | 47,300 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/25 | 7,000 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/26 | 40,500 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/29 | 10,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/30 | 72,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/31 | 18,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/32 | 1,689 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/33 | 146,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/32 | 4,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/33 | 39,538 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/34 | 6,443 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/34 | 18,364 | ||||||||||||
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