Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | 5THSFC/2022-23/R/3 | 54,000 | 10/01/2023 | 5THSFC/2022-23/P/11 | 54,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/4 | 54,000 | 10/01/2023 | 5THSFC/2022-23/P/12 | 54,000 | |||||||||
12/01/2023 | XVFC/2022-23/R/14 | 18,000 | 10/01/2023 | XVFC/2022-23/P/16 | 2,000 | |||||||||
10/01/2023 | XVFC/2022-23/P/17 | 18,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/18 | 232,290 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/19 | 39,259 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/20 | 19,500 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/13 | 296,244 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/14 | 58,412 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/21 | 257,681 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/15 | 102,690 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/16 | 24,960 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/17 | 37,914 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/18 | 22,080 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/19 | 33,654 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/20 | 23,520 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/21 | 35,784 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/22 | 5,620 | ||||||||||||
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