Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | 350,000 | 01/03/2023 | 5THSFC/2022-23/P/42 | 187,744 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/10 | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/43 | 6,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/10 | 165,195 | 01/03/2023 | XVFC/2022-23/P/12 | 102,857 | |||||||||
22/03/2023 | XVFC/2022-23/R/11 | 24,862 | 21/03/2023 | XVFC/2022-23/P/13 | 157,867 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 300,000 | 21/03/2023 | XVFC/2022-23/P/14 | 23,595 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/44 | 164,315 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/15 | 9,257 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/16 | 6,939 | ||||||||||||
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