Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2023 | 5THSFC/2022-23/R/13 | 40,000 | 08/01/2023 | 5THSFC/2022-23/P/84 | 40,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/14 | 25,000 | 08/01/2023 | 5THSFC/2022-23/P/85 | 65,345 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/15 | 5,000 | 08/01/2023 | 5THSFC/2022-23/P/86 | 8,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/P/87 | 17,000 | ||||||||||||
22/01/2023 | 5THSFC/2022-23/P/88 | 5,000 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/100 | 19,970 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/101 | 5,675 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/93 | 19,990 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/94 | 19,950 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/95 | 19,980 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/96 | 19,990 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/97 | 19,945 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/98 | 35,000 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/99 | 18,500 | ||||||||||||
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