Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/23 | 12,000 | 27/03/2023 | 5THSFC/2022-23/P/39 | 87,717 | |||||||||
01/03/2023 | XVFC/2022-23/R/6 | 371,520 | 27/03/2023 | 5THSFC/2022-23/P/40 | 50,750 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/24 | 250,000 | 27/03/2023 | 5THSFC/2022-23/P/41 | 20,902 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/25 | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/42 | 13,965 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 30,000 | 27/03/2023 | 5THSFC/2022-23/P/43 | 33,600 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | 5,500 | 27/03/2023 | XVFC/2022-23/P/29 | 58,752 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | 97,120 | 29/03/2023 | 5THSFC/2022-23/P/44 | 137,468 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/45 | 194,095 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | 45,162 | 29/03/2023 | 5THSFC/2022-23/P/46 | 44,730 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | 10,700 | 29/03/2023 | 5THSFC/2022-23/P/47 | 30,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | 3,813 | 29/03/2023 | 5THSFC/2022-23/P/48 | 10,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/33 | 9,300 | 29/03/2023 | XVFC/2022-23/P/30 | 100,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/34 | 19,500 | ||||||||||||
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