Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/10 | 346,242 | 03/03/2023 | XVFC/2022-23/P/19 | 57,200 | |||||||||
04/03/2023 | XVFC/2022-23/R/4 | 339,554 | 03/03/2023 | XVFC/2022-23/P/20 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 1,000 | 03/03/2023 | XVFC/2022-23/P/21 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 19,408 | 04/03/2023 | 5THSFC/2022-23/P/22 | 5,964 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 95,000 | 04/03/2023 | 5THSFC/2022-23/P/23 | 3,834 | |||||||||
06/03/2023 | 5THSFC/2022-23/P/24 | 4,260 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/25 | 3,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/26 | 46,820 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/22 | 220,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/27 | 10,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/23 | 210,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/24 | 24,960 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/28 | 1,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/29 | 94,960 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 95,000 | ||||||||||||
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