Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/14 | 20,000 | 10/01/2023 | 5THSFC/2022-23/P/31 | 33,550 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/15 | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/32 | 20,000 | |||||||||
01/01/2023 | XVFC/2022-23/R/13 | 33,540 | 10/01/2023 | 5THSFC/2022-23/P/33 | 6,000 | |||||||||
01/01/2023 | XVFC/2022-23/R/14 | 19,980 | 10/01/2023 | XVFC/2022-23/P/29 | 53,520 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/16 | 35,120 | 16/01/2023 | 5THSFC/2022-23/P/34 | 33,980 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/17 | 20,000 | 16/01/2023 | 5THSFC/2022-23/P/35 | 6,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/18 | 6,000 | 16/01/2023 | 5THSFC/2022-23/P/36 | 20,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/19 | 33,550 | 16/01/2023 | 5THSFC/2022-23/P/37 | 12,120 | |||||||||
11/01/2023 | XVFC/2022-23/R/15 | 33,540 | 21/01/2023 | 5THSFC/2022-23/P/38 | 33,980 | |||||||||
11/01/2023 | XVFC/2022-23/R/16 | 19,980 | 21/01/2023 | 5THSFC/2022-23/P/39 | 12,120 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/20 | 6,000 | 21/01/2023 | 5THSFC/2022-23/P/40 | 6,000 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/21 | 20,000 | 21/01/2023 | 5THSFC/2022-23/P/41 | 20,000 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/22 | 12,120 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/R/23 | 33,980 | ||||||||||||
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