Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/22 | 202,011 | 06/03/2023 | 5THSFC/2022-23/P/29 | 5,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/5 | 277,570 | 06/03/2023 | 5THSFC/2022-23/P/30 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 67,337 | 06/03/2023 | 5THSFC/2022-23/P/31 | 3,450 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 6,300 | 06/03/2023 | 5THSFC/2022-23/P/32 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 32,189 | 06/03/2023 | 5THSFC/2022-23/P/33 | 25,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 6,300 | 06/03/2023 | XVFC/2022-23/P/34 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 840 | 06/03/2023 | XVFC/2022-23/P/35 | 4,625.77 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 18,900 | 06/03/2023 | XVFC/2022-23/P/36 | 46,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,252 | 06/03/2023 | XVFC/2022-23/P/37 | 35,500 | |||||||||
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