Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | 5THSFC/2022-23/R/17 | 125,000 | 09/01/2023 | 5THSFC/2022-23/P/48 | 175,630 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/18 | 125,000 | 09/01/2023 | 5THSFC/2022-23/P/49 | 66,310 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/19 | 130,000 | 09/01/2023 | 5THSFC/2022-23/P/50 | 10,500 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/20 | 175,630 | 09/01/2023 | 5THSFC/2022-23/P/51 | 5,000 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/21 | 19,990 | 09/01/2023 | 5THSFC/2022-23/P/52 | 26,668 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/22 | 26,668 | 09/01/2023 | 5THSFC/2022-23/P/53 | 38,724 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/23 | 25,808 | 09/01/2023 | 5THSFC/2022-23/P/54 | 19,990 | |||||||||
25/01/2023 | XVFC/2022-23/R/3 | 26,668 | 09/01/2023 | 5THSFC/2022-23/P/55 | 4,900 | |||||||||
25/01/2023 | XVFC/2022-23/R/4 | 25,808 | 09/01/2023 | XVFC/2022-23/P/18 | 12,000 | |||||||||
25/01/2023 | XVFC/2022-23/R/5 | 25,808 | 09/01/2023 | XVFC/2022-23/P/19 | 3,200 | |||||||||
25/01/2023 | XVFC/2022-23/R/6 | 12,916 | 09/01/2023 | XVFC/2022-23/P/20 | 40,352 | |||||||||
09/01/2023 | XVFC/2022-23/P/21 | 38,724 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/22 | 38,724 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/23 | 13,684 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/56 | 175,630 | ||||||||||||
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