Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | 5THSFC/2022-23/R/7 | 50,000 | 03/01/2023 | 5THSFC/2022-23/P/11 | 23,600 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/10 | 10,000 | 03/01/2023 | 5THSFC/2022-23/P/12 | 4,600 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/11 | 4,600 | 03/01/2023 | 5THSFC/2022-23/P/13 | 12,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/12 | 13,600 | 03/01/2023 | 5THSFC/2022-23/P/14 | 9,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/8 | 12,000 | 03/01/2023 | XVFC/2022-23/P/12 | 11,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/9 | 9,000 | 11/01/2023 | 5THSFC/2022-23/P/15 | 23,600 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/13 | 13,600 | 11/01/2023 | 5THSFC/2022-23/P/16 | 4,600 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/14 | 10,000 | 11/01/2023 | 5THSFC/2022-23/P/17 | 9,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/15 | 9,000 | 11/01/2023 | 5THSFC/2022-23/P/18 | 12,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/16 | 12,000 | 31/01/2023 | 5THSFC/2022-23/P/19 | 23,600 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/17 | 4,600 | 31/01/2023 | 5THSFC/2022-23/P/20 | 4,600 | |||||||||
31/01/2023 | 5THSFC/2022-23/P/21 | 12,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/22 | 9,000 | ||||||||||||
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