Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | 101,636 | 02/03/2023 | 5THSFC/2022-23/P/13 | 10,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/10 | 139,652 | 02/03/2023 | 5THSFC/2022-23/P/14 | 48,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/9 | 6,000 | 02/03/2023 | XVFC/2022-23/P/19 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 18,300 | 02/03/2023 | XVFC/2022-23/P/20 | 6,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 33,879 | 02/03/2023 | XVFC/2022-23/P/21 | 6,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 6,100 | 02/03/2023 | XVFC/2022-23/P/22 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 16,196 | 02/03/2023 | XVFC/2022-23/P/23 | 82,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/15 | 5,304 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 734 | 31/03/2023 | 5THSFC/2022-23/P/16 | 59 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 4,715 | 31/03/2023 | XVFC/2022-23/P/24 | 59 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 421 | ||||||||||||
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