Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/21 | 242,078 | 13/03/2023 | 5THSFC/2022-23/P/42 | 6,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/23 | 332,624 | 13/03/2023 | 5THSFC/2022-23/P/43 | 5,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/27 | 80,693 | 13/03/2023 | 5THSFC/2022-23/P/44 | 8,150 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/28 | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/45 | 510 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/29 | 166,295 | 13/03/2023 | XVFC/2022-23/P/60 | 14,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 39,661.3 | 13/03/2023 | XVFC/2022-23/P/61 | 24,000 | |||||||||
13/03/2023 | XVFC/2022-23/P/62 | 6,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/63 | 27,200 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/64 | 20,400 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/46 | 126,614 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/47 | 166,295 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/48 | 6,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/49 | 5,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/50 | 5,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/51 | 1,380 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/65 | 137,066 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/67 | 6,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/68 | 15,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/69 | 14,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/70 | 217,429 | ||||||||||||
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