Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/17 | 477 | 13/03/2023 | XVFC/2022-23/P/17 | 270,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/7 | 326,897 | 13/03/2023 | XVFC/2022-23/P/18 | 154,752 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | 237,911 | 13/03/2023 | XVFC/2022-23/P/19 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | 19,500 | 13/03/2023 | XVFC/2022-23/P/20 | 42,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | 79,304 | 24/03/2023 | 5THSFC/2022-23/P/21 | 8,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/22 | 164,594 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 37,911 | 24/03/2023 | 5THSFC/2022-23/P/24 | 115,640 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 242 | 24/03/2023 | 5THSFC/2022-23/P/25 | 5,000 | |||||||||
24/03/2023 | XVFC/2022-23/P/21 | 13,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/22 | 54,396 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/26 | 59 | ||||||||||||
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