Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | 5THSFC/2022-23/R/3 | 600,000 | 10/01/2023 | 5THSFC/2022-23/P/10 | 16,116 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/4 | 16,116 | 10/01/2023 | 5THSFC/2022-23/P/11 | 49,194 | |||||||||
10/01/2023 | 5THSFC/2022-23/P/12 | 14,757 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/13 | 5,500 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/14 | 117,883 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/15 | 37,614 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/16 | 18,000 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/17 | 109,018 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/18 | 30,128 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/19 | 16,000 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/20 | 40,000 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/10 | 24,000 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/7 | 136,440 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/8 | 6,293 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/9 | 27,000 | ||||||||||||
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