Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2023 | 5THSFC/2022-23/R/3 | 300,000 | 16/01/2023 | 5THSFC/2022-23/P/7 | 10,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/4 | 28,955 | 16/01/2023 | 5THSFC/2022-23/P/8 | 12,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/5 | 69,279 | 16/01/2023 | XVFC/2022-23/P/19 | 14,000 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/6 | 5,000 | 19/01/2023 | 5THSFC/2022-23/P/10 | 28,955 | |||||||||
19/01/2023 | 5THSFC/2022-23/P/11 | 252,394 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/12 | 56,315 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/13 | 69,279 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/14 | 39,976 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/15 | 3,500 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/16 | 15,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/9 | 35,020 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/20 | 4,109 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/21 | 9,480 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/22 | 32,351 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/23 | 6,386 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/24 | 15,403 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/25 | 22,475 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/26 | 129,616 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/27 | 27,447 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/28 | 3,778 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/29 | 9,371 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/30 | 36,217 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/31 | 7,118 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/17 | 5,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/32 | 69,279 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/33 | 28,955 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/34 | 5,000 | ||||||||||||
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