Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2023 | 5THSFC/2022-23/R/15 | 139,897 | 09/01/2023 | 5THSFC/2022-23/P/36 | 93,592 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/16 | 93,592 | 10/01/2023 | 5THSFC/2022-23/P/37 | 101,184 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/17 | 71,570 | 10/01/2023 | 5THSFC/2022-23/P/38 | 71,570 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/18 | 101,184 | 16/01/2023 | 5THSFC/2022-23/P/39 | 101,183 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/19 | 71,570 | 16/01/2023 | 5THSFC/2022-23/P/40 | 71,570 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/20 | 101,183 | 21/01/2023 | 5THSFC/2022-23/P/41 | 71,570 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/21 | 71,570 | 21/01/2023 | 5THSFC/2022-23/P/42 | 90,342 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/22 | 90,342 | 21/01/2023 | 5THSFC/2022-23/P/43 | 1,500 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/23 | 1,500 | 25/01/2023 | 5THSFC/2022-23/P/45 | 71,570 | |||||||||
26/01/2023 | 5THSFC/2022-23/R/24 | 1,500 | 25/01/2023 | 5THSFC/2022-23/P/46 | 90,342 | |||||||||
26/01/2023 | 5THSFC/2022-23/R/25 | 90,342 | 25/01/2023 | 5THSFC/2022-23/P/47 | 1,500 | |||||||||
26/01/2023 | 5THSFC/2022-23/R/26 | 71,570 | 27/01/2023 | 5THSFC/2022-23/P/48 | 71,570 | |||||||||
27/01/2023 | 5THSFC/2022-23/P/49 | 90,342 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/50 | 1,500 | ||||||||||||
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