Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/16 | 6,500 | 02/01/2023 | 5THSFC/2022-23/P/33 | 100,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/17 | 6,500 | 02/01/2023 | 5THSFC/2022-23/P/34 | 6,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/18 | 2,569 | 02/01/2023 | 5THSFC/2022-23/P/35 | 12,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/19 | 6,500 | 02/01/2023 | XVFC/2022-23/P/22 | 200,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/20 | 151,124 | 04/01/2023 | 5THSFC/2022-23/P/36 | 100,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/21 | 6,500 | 04/01/2023 | XVFC/2022-23/P/23 | 89,368 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/22 | 151,124 | 04/01/2023 | XVFC/2022-23/P/24 | 100,000 | |||||||||
23/01/2023 | XVFC/2022-23/R/4 | 18,400 | 12/01/2023 | XVFC/2022-23/P/25 | 70,000 | |||||||||
12/01/2023 | XVFC/2022-23/P/26 | 64,400 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/37 | 95,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/38 | 400 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/39 | 15,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/40 | 9,500 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/27 | 18,400 | ||||||||||||
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