Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/12 | 126,000 | 03/03/2023 | 5THSFC/2022-23/P/21 | 30,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 30,000 | 03/03/2023 | 5THSFC/2022-23/P/23 | 144,480 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/14 | 144,480 | 03/03/2023 | XVFC/2022-23/P/24 | 30,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 272,169 | 03/03/2023 | XVFC/2022-23/P/25 | 66,337 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 100,000 | 03/03/2023 | XVFC/2022-23/P/26 | 46,888 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/24 | 17,280 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/25 | 5,751 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/26 | 144,480 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/27 | 39,320 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/28 | 30,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 8,785 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/28 | 7,760 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/29 | 15,540 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/30 | 39,800 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/31 | 4,650 | ||||||||||||
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