Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/19 | 4,000 | 08/01/2023 | 5THSFC/2022-23/P/58 | 8,282 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/20 | 7,100 | 08/01/2023 | 5THSFC/2022-23/P/59 | 10,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/21 | 50,253 | 08/01/2023 | 5THSFC/2022-23/P/60 | 3,500 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/22 | 8,282 | 08/01/2023 | 5THSFC/2022-23/P/61 | 4,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/23 | 10,400 | 08/01/2023 | 5THSFC/2022-23/P/62 | 16,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/24 | 3,500 | 08/01/2023 | 5THSFC/2022-23/P/63 | 19,800 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/25 | 16,000 | 08/01/2023 | 5THSFC/2022-23/P/64 | 57,353 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/26 | 10,000 | 08/01/2023 | 5THSFC/2022-23/P/65 | 36,844 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/27 | 19,800 | 30/01/2023 | 5THSFC/2022-23/P/66 | 23,003 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/28 | 26,444 | 30/01/2023 | 5THSFC/2022-23/P/67 | 54,646 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/29 | 300,000 | 30/01/2023 | 5THSFC/2022-23/P/68 | 1,140 | |||||||||
30/01/2023 | 5THSFC/2022-23/P/69 | 12,500 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/70 | 12,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/71 | 1,000 | ||||||||||||
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