Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/15 | 300,000 | 07/03/2023 | 5THSFC/2022-23/P/30 | 201,998 | |||||||||
01/03/2023 | XVFC/2022-23/R/9 | 274,107 | 07/03/2023 | 5THSFC/2022-23/P/31 | 3,850 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 400,000 | 07/03/2023 | 5THSFC/2022-23/P/32 | 24,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/33 | 330,451 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/14 | 39,706 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/34 | 15,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/35 | 85,799 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/15 | 807 | ||||||||||||
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