Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/17 | 162,750 | 01/01/2023 | 5THSFC/2022-23/P/5 | 7,950 | |||||||||
01/01/2023 | OWN/2022-23/R/10 | 2,300 | 01/01/2023 | 5THSFC/2022-23/P/6 | 78,265 | |||||||||
01/01/2023 | OWN/2022-23/R/11 | 1,750 | 05/01/2023 | 5THSFC/2022-23/P/7 | 30,000 | |||||||||
01/01/2023 | OWN/2022-23/R/9 | 6,119 | 05/01/2023 | 5THSFC/2022-23/P/8 | 139,500 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/18 | 442,000 | 08/01/2023 | 5THSFC/2022-23/P/9 | 46,850 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/19 | 46,500 | 10/01/2023 | 5THSFC/2022-23/P/10 | 98,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/20 | 29,000 | 31/01/2023 | 5THSFC/2022-23/P/11 | 98,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/21 | 221,000 | 31/01/2023 | 5THSFC/2022-23/P/12 | 111,000 | |||||||||
08/01/2023 | OWN/2022-23/R/12 | 3,394 | 31/01/2023 | OWN/2022-23/P/1 | 36 | |||||||||
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