Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/3 | 67,200 | 01/03/2023 | 5THSFC/2022-23/P/8 | 30,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/7 | 265,397 | 01/03/2023 | 5THSFC/2022-23/P/9 | 241,013 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/4 | 375,000 | 01/03/2023 | XVFC/2022-23/P/12 | 30,000 | |||||||||
01/03/2023 | XVFC/2022-23/P/13 | 19,500 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/14 | 19,500 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/15 | 397,625 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/12 | 174,376 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/13 | 18,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/19 | 36,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/20 | 194,588 | ||||||||||||
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