Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2023 | 5THSFC/2022-23/R/6 | 282,347 | 18/01/2023 | 5THSFC/2022-23/P/18 | 76,327 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/7 | 150,000 | 18/01/2023 | 5THSFC/2022-23/P/19 | 38,067 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/10 | 10,500 | 18/01/2023 | 5THSFC/2022-23/P/20 | 87,467 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/8 | 19,818 | 18/01/2023 | 5THSFC/2022-23/P/21 | 5,000 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/9 | 19,818 | 18/01/2023 | 5THSFC/2022-23/P/22 | 2,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/P/23 | 63,426 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/24 | 10,545 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/25 | 15,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/26 | 38,958 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/12 | 315,386 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/13 | 6,177 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/14 | 18,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/15 | 3,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/16 | 10,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/27 | 19,818 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/28 | 19,818 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/29 | 10,500 | ||||||||||||
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