Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/7 | 58,560 | 01/03/2023 | 5THSFC/2022-23/P/18 | 7,317 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/10 | 8,999 | 01/03/2023 | 5THSFC/2022-23/P/19 | 8,999 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/8 | 7,317 | 01/03/2023 | 5THSFC/2022-23/P/20 | 7,850 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/9 | 7,850 | 01/03/2023 | XVFC/2022-23/P/30 | 30,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/7 | 14,563 | 01/03/2023 | XVFC/2022-23/P/31 | 21,039 | |||||||||
02/03/2023 | XVFC/2022-23/R/8 | 183,822 | 01/03/2023 | XVFC/2022-23/P/32 | 24,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/11 | 237,450 | 01/03/2023 | XVFC/2022-23/P/33 | 14,563 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/12 | 18,905 | 01/03/2023 | XVFC/2022-23/P/34 | 49,515 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/13 | 5,040 | 01/03/2023 | XVFC/2022-23/P/35 | 13,416 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/14 | 11,289 | 01/03/2023 | XVFC/2022-23/P/36 | 74,335 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/15 | 17,050 | 01/03/2023 | XVFC/2022-23/P/37 | 13,823 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/16 | 11,715 | 28/03/2023 | 5THSFC/2022-23/P/21 | 9,317 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | 10,625 | 28/03/2023 | 5THSFC/2022-23/P/22 | 10,625 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 74,748 | 28/03/2023 | 5THSFC/2022-23/P/23 | 138,649 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | 11,289 | 28/03/2023 | 5THSFC/2022-23/P/24 | 68,393 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | 17,050 | 28/03/2023 | 5THSFC/2022-23/P/25 | 5,040 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | 63,901 | 28/03/2023 | 5THSFC/2022-23/P/26 | 18,905 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | 2,000 | 28/03/2023 | XVFC/2022-23/P/38 | 3,063 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/23 | 7,317 | 28/03/2023 | XVFC/2022-23/P/39 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 5,260 | 28/03/2023 | XVFC/2022-23/P/40 | 16,360 | |||||||||
28/03/2023 | XVFC/2022-23/P/41 | 24,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/42 | 17,672 | ||||||||||||
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