Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | 5THSFC/2022-23/R/1 | 500,000 | 08/01/2023 | 5THSFC/2022-23/P/25 | 202,241 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/2 | 500,000 | 08/01/2023 | 5THSFC/2022-23/P/26 | 87,000 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/3 | 500,000 | 08/01/2023 | 5THSFC/2022-23/P/27 | 88,282 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/4 | 97,889 | 08/01/2023 | 5THSFC/2022-23/P/28 | 42,479 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/5 | 64,448 | 09/01/2023 | 5THSFC/2022-23/P/29 | 4,139 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/6 | 58,704 | 09/01/2023 | 5THSFC/2022-23/P/30 | 368,060 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/7 | 25,960 | 09/01/2023 | 5THSFC/2022-23/P/31 | 31,214 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/8 | 251,812 | 09/01/2023 | 5THSFC/2022-23/P/32 | 32,760 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/9 | 44,440 | 09/01/2023 | 5THSFC/2022-23/P/33 | 18,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/34 | 45,000 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/35 | 5,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/36 | 64,448 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/37 | 58,704 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/38 | 142,754 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/39 | 25,960 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/40 | 99,964 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/41 | 97,889 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/42 | 251,812 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/43 | 44,440 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/44 | 17,375 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/45 | 14,553 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/46 | 5,582 | ||||||||||||
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