Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/3 | 150,000 | 01/03/2023 | 5THSFC/2022-23/P/18 | 100,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/13 | 361,263 | 01/03/2023 | XVFC/2022-23/P/21 | 40,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/4 | 276,000 | 01/03/2023 | XVFC/2022-23/P/22 | 120,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/5 | 3,000 | 01/03/2023 | XVFC/2022-23/P/23 | 95,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/6 | 262,622 | 01/03/2023 | XVFC/2022-23/P/24 | 50,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/10 | 60,000 | 01/03/2023 | XVFC/2022-23/P/25 | 21,300 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/7 | 70,000 | 21/03/2023 | 5THSFC/2022-23/P/19 | 3,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/8 | 70,000 | 21/03/2023 | XVFC/2022-23/P/26 | 5,970 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/9 | 70,000 | 22/03/2023 | 5THSFC/2022-23/P/20 | 337,600 | |||||||||
22/03/2023 | XVFC/2022-23/P/27 | 3,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/21 | 182,600 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/22 | 60,000 | ||||||||||||
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