Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2023 | 5THSFC/2022-23/R/4 | 15,000 | 21/01/2023 | 5THSFC/2022-23/P/18 | 15,000 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/5 | 49,000 | 21/01/2023 | 5THSFC/2022-23/P/19 | 49,000 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/6 | 38,500 | 21/01/2023 | 5THSFC/2022-23/P/20 | 28,500 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/7 | 28,500 | 21/01/2023 | 5THSFC/2022-23/P/21 | 38,500 | |||||||||
22/01/2023 | XVFC/2022-23/R/7 | 36,200 | 21/01/2023 | XVFC/2022-23/P/10 | 12,000 | |||||||||
26/01/2023 | 5THSFC/2022-23/R/8 | 2,100 | 21/01/2023 | XVFC/2022-23/P/11 | 49,035 | |||||||||
26/01/2023 | 5THSFC/2022-23/R/9 | 1,275 | 21/01/2023 | XVFC/2022-23/P/12 | 18,000 | |||||||||
26/01/2023 | XVFC/2022-23/R/8 | 35,200 | 21/01/2023 | XVFC/2022-23/P/13 | 36,200 | |||||||||
21/01/2023 | XVFC/2022-23/P/14 | 20,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/15 | 27,836 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/16 | 3,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/22 | 15,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/23 | 49,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/24 | 28,500 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/25 | 38,500 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/26 | 5,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/17 | 35,200 | ||||||||||||
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