Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/7 | 176,000 | 01/01/2023 | 5THSFC/2022-23/P/44 | 40,379 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/8 | 86,000 | 01/01/2023 | 5THSFC/2022-23/P/45 | 73,606 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/10 | 49,943 | 01/01/2023 | 5THSFC/2022-23/P/46 | 49,943 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/11 | 10,000 | 01/01/2023 | 5THSFC/2022-23/P/47 | 21,580 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/12 | 40,379 | 01/01/2023 | 5THSFC/2022-23/P/48 | 10,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/13 | 73,606 | 01/01/2023 | 5THSFC/2022-23/P/49 | 1,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/14 | 2,100 | 01/01/2023 | 5THSFC/2022-23/P/50 | 2,100 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/15 | 1,000 | 01/01/2023 | 5THSFC/2022-23/P/51 | 6,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/16 | 6,000 | 02/01/2023 | 5THSFC/2022-23/P/52 | 40,379 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/9 | 21,580 | 02/01/2023 | 5THSFC/2022-23/P/53 | 73,606 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/17 | 28,920 | 02/01/2023 | 5THSFC/2022-23/P/54 | 49,943 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/55 | 21,580 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/56 | 2,100 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/57 | 10,000 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/58 | 1,300 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/59 | 6,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/60 | 22,210 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/61 | 4,200 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/62 | 28,920 | ||||||||||||
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