Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/14 | 195,570 | 03/01/2023 | 5THSFC/2022-23/P/45 | 5,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/15 | 89,500 | 05/01/2023 | 5THSFC/2022-23/P/46 | 5,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/16 | 195,800 | 05/01/2023 | 5THSFC/2022-23/P/47 | 89,500 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/17 | 5,000 | 09/01/2023 | 5THSFC/2022-23/P/48 | 89,500 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/49 | 10,500 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/50 | 38,500 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/51 | 25,545 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/52 | 5,820 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/53 | 24,857 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/54 | 16,375 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/58 | 5,000 | ||||||||||||
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