Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/22 | 75,000 | 03/01/2023 | 5THSFC/2022-23/P/55 | 957,300 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/23 | 1,999,028 | 03/01/2023 | 5THSFC/2022-23/P/56 | 223,812 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/24 | 1,186,512 | 03/01/2023 | 5THSFC/2022-23/P/57 | 5,400 | |||||||||
03/01/2023 | RGSA/2022-23/P/4 | 150,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/58 | 87,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/59 | 1,984,690 | ||||||||||||
10/01/2023 | OWN/2022-23/P/21 | 12,000 | ||||||||||||
10/01/2023 | OWN/2022-23/P/22 | 7,416 | ||||||||||||
10/01/2023 | OWN/2022-23/P/23 | 2,490 | ||||||||||||
10/01/2023 | OWN/2022-23/P/24 | 2,235 | ||||||||||||
10/01/2023 | OWN/2022-23/P/25 | 3,658 | ||||||||||||
10/01/2023 | OWN/2022-23/P/26 | 12,375 | ||||||||||||
13/01/2023 | OWN/2022-23/P/27 | 1,781 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/60 | 500,000 | ||||||||||||
29/01/2023 | OWN/2022-23/P/38 | 5,000 | ||||||||||||
29/01/2023 | OWN/2022-23/P/39 | 40,000 | ||||||||||||
29/01/2023 | OWN/2022-23/P/40 | 6,864 | ||||||||||||
29/01/2023 | OWN/2022-23/P/41 | 4,250 | ||||||||||||
29/01/2023 | OWN/2022-23/P/42 | 4,800 | ||||||||||||
29/01/2023 | OWN/2022-23/P/43 | 15,000 | ||||||||||||
29/01/2023 | OWN/2022-23/P/44 | 2,800 | ||||||||||||
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