Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/10 | 38,400 | 19/01/2023 | 5THSFC/2022-23/P/19 | 211,984 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/11 | 6,100 | 19/01/2023 | 5THSFC/2022-23/P/20 | 6,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/12 | 38,400 | 19/01/2023 | 5THSFC/2022-23/P/21 | 15,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/13 | 80,966 | 19/01/2023 | 5THSFC/2022-23/P/22 | 8,805 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/14 | 6,100 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/15 | 38,464 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/2 | 12,200 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/3 | 37,933 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/4 | 6,100 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/5 | 38,400 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/6 | 89,555 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/7 | 36,282 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/8 | 6,100 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/R/9 | 6,100 | ||||||||||||
10/01/2023 | FFC/2022-23/R/1 | 499,000 | ||||||||||||
10/01/2023 | FFC/2022-23/R/2 | 979,240 | ||||||||||||
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