Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/7 | 65,000 | 06/01/2023 | 5THSFC/2022-23/P/11 | 12,158 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/8 | 15,514 | 06/01/2023 | 5THSFC/2022-23/P/12 | 15,514 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/9 | 12,158 | 06/01/2023 | 5THSFC/2022-23/P/13 | 18,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/10 | 100,000 | 06/01/2023 | XVFC/2022-23/P/16 | 100,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/11 | 100,000 | 06/01/2023 | XVFC/2022-23/P/17 | 100,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/10 | 12,158 | 10/01/2023 | 5THSFC/2022-23/P/14 | 12,158 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/11 | 13,500 | 10/01/2023 | 5THSFC/2022-23/P/15 | 15,514 | |||||||||
31/01/2023 | XVFC/2022-23/R/12 | 52,000 | 10/01/2023 | XVFC/2022-23/P/18 | 100,000 | |||||||||
10/01/2023 | XVFC/2022-23/P/19 | 100,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/16 | 13,500 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/17 | 11,000 | ||||||||||||
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