Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/5 | 50,000 | 02/03/2023 | 5THSFC/2022-23/P/16 | 2,500 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/6 | 18,000 | 02/03/2023 | 5THSFC/2022-23/P/17 | 15,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/7 | 15,000 | 02/03/2023 | 5THSFC/2022-23/P/18 | 18,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 18,000 | 02/03/2023 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/9 | 2,500 | 02/03/2023 | XVFC/2022-23/P/31 | 54,194 | |||||||||
03/03/2023 | XVFC/2022-23/R/10 | 170,751 | 02/03/2023 | XVFC/2022-23/P/32 | 28,500 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/10 | 200,000 | 02/03/2023 | XVFC/2022-23/P/33 | 31,350 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/11 | 45,000 | 27/03/2023 | 5THSFC/2022-23/P/20 | 84,500 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/12 | 36,000 | 27/03/2023 | 5THSFC/2022-23/P/21 | 3,500 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/13 | 3,500 | 27/03/2023 | 5THSFC/2022-23/P/22 | 45,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/14 | 84,500 | 27/03/2023 | 5THSFC/2022-23/P/23 | 36,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/15 | 29,250 | 27/03/2023 | 5THSFC/2022-23/P/24 | 29,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 24,500 | 27/03/2023 | XVFC/2022-23/P/34 | 87,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 5,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | 24,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 45,000 | 30/03/2023 | 5THSFC/2022-23/P/26 | 50,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 50,000 | 30/03/2023 | 5THSFC/2022-23/P/28 | 45,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 36,000 | 30/03/2023 | 5THSFC/2022-23/P/29 | 36,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/30 | 5,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/35 | 22,250 | ||||||||||||
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