Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/7 | 25,000 | 04/01/2023 | 5THSFC/2022-23/P/20 | 3,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/10 | 5,000 | 04/01/2023 | 5THSFC/2022-23/P/21 | 3,516 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/11 | 3,516 | 04/01/2023 | 5THSFC/2022-23/P/22 | 2,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/12 | 22,946 | 04/01/2023 | 5THSFC/2022-23/P/23 | 5,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/13 | 2,000 | 04/01/2023 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/8 | 6,000 | 04/01/2023 | 5THSFC/2022-23/P/25 | 22,946 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/9 | 3,000 | 19/01/2023 | 5THSFC/2022-23/P/26 | 3,516 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/14 | 65,000 | 19/01/2023 | 5THSFC/2022-23/P/27 | 3,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/P/28 | 2,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/29 | 5,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/30 | 12,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/31 | 22,946 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/32 | 16,500 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/33 | 18,350 | ||||||||||||
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