Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/2 | 198,000 | 05/01/2023 | 5THSFC/2022-23/P/10 | 18,620 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/3 | 4,500 | 05/01/2023 | 5THSFC/2022-23/P/11 | 10,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/4 | 18,620 | 05/01/2023 | 5THSFC/2022-23/P/8 | 2,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/5 | 10,000 | 05/01/2023 | 5THSFC/2022-23/P/9 | 38,562 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/6 | 2,000 | 05/01/2023 | XVFC/2022-23/P/3 | 39,458 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/7 | 29,562 | 05/01/2023 | XVFC/2022-23/P/4 | 39,646 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/8 | 4,500 | 05/01/2023 | XVFC/2022-23/P/5 | 30,000 | |||||||||
05/01/2023 | XVFC/2022-23/P/6 | 99,932 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/7 | 30,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/12 | 2,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/13 | 38,562 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/14 | 10,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/15 | 18,620 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/16 | 3,650 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/17 | 3,150 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/8 | 45,791 | ||||||||||||
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