Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/6 | 200,000 | 03/01/2023 | 5THSFC/2022-23/P/17 | 148,248 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/10 | 18,531 | 03/01/2023 | 5THSFC/2022-23/P/18 | 2,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/11 | 2,000 | 06/01/2023 | 5THSFC/2022-23/P/19 | 148,248 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/12 | 18,531 | 06/01/2023 | 5THSFC/2022-23/P/20 | 2,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/13 | 18,531 | 12/01/2023 | 5THSFC/2022-23/P/21 | 111,186 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/14 | 6,177 | 13/01/2023 | XVFC/2022-23/P/20 | 107,518 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/15 | 12,354 | 31/01/2023 | 5THSFC/2022-23/P/22 | 19,850 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/16 | 18,531 | 31/01/2023 | 5THSFC/2022-23/P/23 | 11,908 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/7 | 18,531 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/R/8 | 18,531 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/R/9 | 18,531 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/R/17 | 200,000 | ||||||||||||
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