Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/5 | 149,709 | 05/01/2023 | 5THSFC/2022-23/P/33 | 32,252 | |||||||||
15/01/2023 | 5THSFC/2022-23/R/6 | 15,168 | 05/01/2023 | 5THSFC/2022-23/P/34 | 24,312 | |||||||||
31/01/2023 | XVFC/2022-23/R/6 | 30,000 | 05/01/2023 | 5THSFC/2022-23/P/35 | 19,950 | |||||||||
05/01/2023 | 5THSFC/2022-23/P/36 | 25,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/37 | 5,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/38 | 5,547 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/45 | 15,356 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/46 | 15,351 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/47 | 28,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/48 | 6,907 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/49 | 12,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/50 | 3,500 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/39 | 14,950 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/40 | 20,000 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/51 | 34,850 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/52 | 20,000 | ||||||||||||
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