Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | 5THSFC/2022-23/R/6 | 15,000 | 02/01/2023 | 5THSFC/2022-23/P/37 | 15,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/7 | 15,000 | 05/01/2023 | 5THSFC/2022-23/P/38 | 15,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/8 | 38,000 | 07/01/2023 | 5THSFC/2022-23/P/40 | 15,000 | |||||||||
29/01/2023 | 5THSFC/2022-23/R/9 | 68,636 | 17/01/2023 | 5THSFC/2022-23/P/41 | 2,000 | |||||||||
17/01/2023 | 5THSFC/2022-23/P/42 | 27,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/43 | 18,000 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/44 | 60,951 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/45 | 6,560 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/46 | 1,500 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/7 | 20,600 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/8 | 20,550 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/9 | 37,050 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/47 | 66,420 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/48 | 29,040 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/49 | 22,210 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/10 | 93,860 | ||||||||||||
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