Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/21 | 220,838 | 13/03/2023 | 5THSFC/2022-23/P/29 | 5,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/22 | 18,900 | 13/03/2023 | 5THSFC/2022-23/P/30 | 6,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 303,440 | 13/03/2023 | XVFC/2022-23/P/39 | 599 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | 73,613 | 25/03/2023 | 5THSFC/2022-23/P/31 | 252,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/24 | 6,300 | 25/03/2023 | XVFC/2022-23/P/40 | 43,456 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 41,487 | 25/03/2023 | XVFC/2022-23/P/41 | 11,928 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 50,780 | 28/03/2023 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/P/33 | 6,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/42 | 41,300 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/43 | 40,600 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/44 | 18,928 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 8,577.65 | ||||||||||||
31/03/2023 | FFC/2022-23/P/1 | 0.89 | ||||||||||||
31/03/2023 | OWN/2022-23/P/1 | 56,507.84 | ||||||||||||
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