Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2023 | 5THSFC/2022-23/R/10 | 2,820 | 06/01/2023 | 5THSFC/2022-23/P/35 | 35,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/11 | 35,000 | 06/01/2023 | 5THSFC/2022-23/P/36 | 14,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/12 | 600 | 16/01/2023 | 5THSFC/2022-23/P/37 | 2,180 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/13 | 42,000 | 16/01/2023 | 5THSFC/2022-23/P/38 | 2,820 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/14 | 600 | 16/01/2023 | 5THSFC/2022-23/P/39 | 12,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/15 | 600 | 16/01/2023 | XVFC/2022-23/P/43 | 6,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/16 | 600 | 19/01/2023 | 5THSFC/2022-23/P/40 | 2,500 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/17 | 600 | 19/01/2023 | 5THSFC/2022-23/P/41 | 35,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/18 | 600 | 27/01/2023 | 5THSFC/2022-23/P/42 | 8,400 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/19 | 600 | 27/01/2023 | 5THSFC/2022-23/P/43 | 70,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/20 | 600 | 27/01/2023 | 5THSFC/2022-23/P/44 | 2,820 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/21 | 600 | 31/01/2023 | 4THSFC/2022-23/P/1 | 1,081.2 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/22 | 600 | 31/01/2023 | FFC/2022-23/P/1 | 120,618.55 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/23 | 600 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/24 | 600 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/25 | 600 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/26 | 600 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/27 | 2,820 | ||||||||||||
31/01/2023 | XVFC/2022-23/R/4 | 13,225.3 | ||||||||||||
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