Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/19 | 12,000 | 03/01/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/20 | 10,000 | 03/01/2023 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
12/01/2023 | XVFC/2022-23/R/11 | 20,367 | 03/01/2023 | XVFC/2022-23/P/29 | 20,367 | |||||||||
12/01/2023 | XVFC/2022-23/R/12 | 9,798 | 03/01/2023 | XVFC/2022-23/P/30 | 9,798 | |||||||||
12/01/2023 | 5THSFC/2022-23/P/29 | 10,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/31 | 8,750 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/32 | 5,538 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/33 | 27,750 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/34 | 3,621 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/35 | 198,750 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/36 | 1,500 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/37 | 98,840 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/38 | 19,210 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/39 | 19,980 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/40 | 19,960 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/30 | 65,500 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/41 | 59,450 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/42 | 8,990 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/43 | 13,495 | ||||||||||||
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