Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/17 | 2,820 | 06/01/2023 | XVFC/2022-23/P/32 | 10,000 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/18 | 188,027 | 11/01/2023 | 5THSFC/2022-23/P/58 | 2,820 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/19 | 190,341 | 18/01/2023 | 5THSFC/2022-23/P/60 | 22,719 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/20 | 179,841 | 18/01/2023 | 5THSFC/2022-23/P/61 | 6,000 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/21 | 190,341 | 18/01/2023 | XVFC/2022-23/P/33 | 186,170 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/22 | 190,341 | 30/01/2023 | 5THSFC/2022-23/P/62 | 96,587 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/23 | 190,650 | 30/01/2023 | XVFC/2022-23/P/34 | 310,378 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/24 | 45,500 | 30/01/2023 | XVFC/2022-23/P/35 | 92,443 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/25 | 372,523.38 | 30/01/2023 | XVFC/2022-23/P/36 | 329,734 | |||||||||
31/01/2023 | 4THSFC/2022-23/P/1 | 284,635.47 | ||||||||||||
31/01/2023 | FFC/2022-23/P/1 | 87,887.91 | ||||||||||||
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