Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | 5THSFC/2022-23/R/4 | 125,000 | 03/01/2023 | 5THSFC/2022-23/P/13 | 14,500 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/5 | 25,000 | 03/01/2023 | 5THSFC/2022-23/P/14 | 1,800 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/6 | 25,000 | 03/01/2023 | 5THSFC/2022-23/P/15 | 3,000 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/7 | 20,000 | 03/01/2023 | 5THSFC/2022-23/P/16 | 97,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/10 | 10,000 | 03/01/2023 | FFC/2022-23/P/3 | 100,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/8 | 14,000 | 16/01/2023 | 5THSFC/2022-23/P/17 | 50,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/9 | 14,000 | 16/01/2023 | 5THSFC/2022-23/P/18 | 175,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/P/19 | 20,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/20 | 28,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/21 | 10,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/10 | 28,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/11 | 10,000 | ||||||||||||
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