Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2023 | 5THSFC/2022-23/R/47 | 1,457,746 | 02/01/2023 | 5THSFC/2022-23/P/63 | 131,000 | 05/01/2023 | XVFC/2022-23/J/4 | 1,800,000 | ||||||
17/01/2023 | 5THSFC/2022-23/R/48 | 7,379 | 02/01/2023 | 5THSFC/2022-23/P/64 | 1,184,900 | 05/01/2023 | XVFC/2022-23/J/5 | 800,000 | ||||||
17/01/2023 | 5THSFC/2022-23/R/49 | 9,877 | 02/01/2023 | 5THSFC/2022-23/P/65 | 272,846 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/50 | 973,200 | 02/01/2023 | 5THSFC/2022-23/P/66 | 973,200 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/51 | 21,964 | 05/01/2023 | XVFC/2022-23/P/26 | 90,000 | |||||||||
05/01/2023 | XVFC/2022-23/P/27 | 100,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/28 | 80,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/29 | 90,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/30 | 70,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/31 | 30,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/32 | 100,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/33 | 180,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/34 | 110,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/35 | 170,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/36 | 128,328 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/37 | 70,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/38 | 180,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/67 | 7,379 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/68 | 9,877 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/39 | 100,000 | ||||||||||||
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