Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | 6,000 | 10/03/2023 | 5THSFC/2022-23/P/39 | 12,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/7 | 6,000 | 10/03/2023 | XVFC/2022-23/P/39 | 19,545 | |||||||||
03/03/2023 | XVFC/2022-23/R/7 | 347,300 | 10/03/2023 | XVFC/2022-23/P/40 | 18,600 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/8 | 6,000 | 10/03/2023 | XVFC/2022-23/P/41 | 15,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/9 | 12,000 | 18/03/2023 | 5THSFC/2022-23/P/40 | 10,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/10 | 252,760 | 18/03/2023 | 5THSFC/2022-23/P/41 | 5,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/P/42 | 60,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/43 | 44,928 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/42 | 3,473 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/44 | 18,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/43 | 40,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/44 | 20,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/45 | 6,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/45 | 16,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/46 | 16,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/47 | 5,050 | ||||||||||||
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