Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2023 | 5THSFC/2022-23/R/11 | 2,824,235 | 12/01/2023 | 5THSFC/2022-23/P/134 | 50,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/12 | 887,226 | 12/01/2023 | OWN/2022-23/P/36 | 13,560 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/13 | 96,498 | 12/01/2023 | OWN/2022-23/P/37 | 4,900 | |||||||||
18/01/2023 | OWN/2022-23/R/18 | 5,000 | 12/01/2023 | OWN/2022-23/P/38 | 3,438 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/14 | 1,277,683 | 12/01/2023 | OWN/2022-23/P/39 | 16,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/P/135 | 250 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/136 | 819,716 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/137 | 12,120 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/138 | 266,362 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/139 | 28,730 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/140 | 108,448 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/141 | 8,044 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/142 | 38,155 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/143 | 50,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/40 | 330 | ||||||||||||
24/01/2023 | OWN/2022-23/P/41 | 5,098 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/75 | 60,703 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/76 | 110,703 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/77 | 49,297 | ||||||||||||
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