Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | 5THSFC/2022-23/R/3 | 1,100,000 | 03/01/2023 | 5THSFC/2022-23/P/100 | 18,500 | |||||||||
31/01/2023 | XVFC/2022-23/R/3 | 50,000 | 03/01/2023 | 5THSFC/2022-23/P/101 | 23,500 | |||||||||
03/01/2023 | 5THSFC/2022-23/P/102 | 5,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/103 | 6,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/91 | 193,007 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/92 | 220,777 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/93 | 186,345 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/94 | 5,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/95 | 6,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/96 | 6,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/97 | 26,412 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/98 | 30,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/99 | 52,500 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/104 | 10,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/105 | 14,500 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/106 | 14,500 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/107 | 6,000 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/108 | 3,000 | ||||||||||||
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