Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/8 | 49,600 | 02/01/2023 | XVFC/2022-23/P/27 | 18,000 | |||||||||
03/01/2023 | XVFC/2022-23/R/12 | 35,151 | 02/01/2023 | XVFC/2022-23/P/28 | 19,500 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/10 | 10,000 | 07/01/2023 | 5THSFC/2022-23/P/20 | 36,500 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/11 | 4,320 | 07/01/2023 | 5THSFC/2022-23/P/21 | 12,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/9 | 12,000 | 07/01/2023 | XVFC/2022-23/P/29 | 6,750 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/12 | 10,000 | 12/01/2023 | 5THSFC/2022-23/P/22 | 13,266 | |||||||||
12/01/2023 | 5THSFC/2022-23/P/23 | 7,680 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/24 | 4,689 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/25 | 13,920 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/26 | 10,437 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/27 | 9,057 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/28 | 2,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/29 | 10,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/30 | 10,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/31 | 4,320 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/32 | 15,000 | ||||||||||||
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