Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | 5THSFC/2022-23/R/15 | 60,155 | 13/01/2023 | 5THSFC/2022-23/P/29 | 20,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/16 | 15,000 | 13/01/2023 | 5THSFC/2022-23/P/30 | 16,500 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/17 | 590 | 13/01/2023 | 5THSFC/2022-23/P/31 | 16,500 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/18 | 20,000 | 13/01/2023 | 5THSFC/2022-23/P/32 | 3,500 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/19 | 16,500 | 13/01/2023 | XVFC/2022-23/P/41 | 10,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/20 | 16,500 | 18/01/2023 | 5THSFC/2022-23/P/33 | 20,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/21 | 3,500 | 18/01/2023 | 5THSFC/2022-23/P/34 | 16,500 | |||||||||
14/01/2023 | XVFC/2022-23/R/6 | 11,928 | 18/01/2023 | 5THSFC/2022-23/P/35 | 16,500 | |||||||||
14/01/2023 | XVFC/2022-23/R/7 | 12,000 | 18/01/2023 | 5THSFC/2022-23/P/36 | 3,500 | |||||||||
14/01/2023 | XVFC/2022-23/R/8 | 10,000 | 18/01/2023 | XVFC/2022-23/P/42 | 10,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/22 | 16,500 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/R/23 | 3,500 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/R/24 | 20,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/R/25 | 16,500 | ||||||||||||
19/01/2023 | XVFC/2022-23/R/9 | 10,000 | ||||||||||||
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