Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/10 | 45,095 | 02/03/2023 | 5THSFC/2022-23/P/30 | 16,150 | |||||||||
03/03/2023 | XVFC/2022-23/R/6 | 185,440 | 02/03/2023 | 5THSFC/2022-23/P/31 | 14,500 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/11 | 15,000 | 02/03/2023 | 5THSFC/2022-23/P/32 | 15,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/12 | 16,150 | 02/03/2023 | XVFC/2022-23/P/27 | 18,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/13 | 14,500 | 02/03/2023 | XVFC/2022-23/P/28 | 14,183 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 204,347 | 22/03/2023 | 5THSFC/2022-23/P/35 | 26,499 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/15 | 14,500 | 22/03/2023 | 5THSFC/2022-23/P/36 | 16,549 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/16 | 1,400 | 22/03/2023 | 5THSFC/2022-23/P/37 | 1,400 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/17 | 165,996 | 22/03/2023 | 5THSFC/2022-23/P/38 | 20,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/18 | 26,499 | 22/03/2023 | 5THSFC/2022-23/P/39 | 165,996 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/19 | 16,549 | 22/03/2023 | 5THSFC/2022-23/P/40 | 14,500 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/20 | 20,000 | 22/03/2023 | XVFC/2022-23/P/30 | 27,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/7 | 18,000 | 22/03/2023 | XVFC/2022-23/P/31 | 2,462 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 27,000 | 22/03/2023 | XVFC/2022-23/P/32 | 3,693 | |||||||||
22/03/2023 | XVFC/2022-23/P/33 | 6,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/34 | 77,208 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/35 | 16,160 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/36 | 9,800 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/47 | 165,996 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/48 | 20,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/49 | 1,400 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/50 | 14,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/51 | 16,549 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/52 | 26,499 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/53 | 2,000 | ||||||||||||
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