Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/10 | 5,000 | 03/01/2023 | 5THSFC/2022-23/P/21 | 17,040 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/7 | 30,000 | 03/01/2023 | 5THSFC/2022-23/P/22 | 30,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/8 | 1,000 | 03/01/2023 | 5THSFC/2022-23/P/23 | 1,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/9 | 17,040 | 03/01/2023 | 5THSFC/2022-23/P/24 | 5,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/11 | 65,433 | 05/01/2023 | XVFC/2022-23/P/16 | 17,040 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/11 | 116,100 | 05/01/2023 | XVFC/2022-23/P/17 | 30,000 | |||||||||
05/01/2023 | XVFC/2022-23/P/18 | 5,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/19 | 65,433 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/25 | 116,100 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/20 | 12,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/26 | 5,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/27 | 39,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/28 | 21,900 | ||||||||||||
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