Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/3 | 4,850,396 | 12/01/2023 | 5THSFC/2022-23/P/48 | 212,937 | |||||||||
22/01/2023 | XVFC/2022-23/R/10 | 2,856 | 12/01/2023 | 5THSFC/2022-23/P/49 | 212,937 | |||||||||
22/01/2023 | XVFC/2022-23/R/11 | 1,600 | 12/01/2023 | 5THSFC/2022-23/P/50 | 212,937 | |||||||||
22/01/2023 | XVFC/2022-23/R/12 | 5,600 | 12/01/2023 | 5THSFC/2022-23/P/51 | 216,000 | |||||||||
22/01/2023 | XVFC/2022-23/R/8 | 2,856 | 12/01/2023 | 5THSFC/2022-23/P/52 | 216,000 | |||||||||
22/01/2023 | XVFC/2022-23/R/9 | 2,040 | 12/01/2023 | 5THSFC/2022-23/P/53 | 212,937 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/4 | 1,000 | 12/01/2023 | 5THSFC/2022-23/P/54 | 212,937 | |||||||||
12/01/2023 | 5THSFC/2022-23/P/55 | 212,937 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/56 | 212,937 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/57 | 212,937 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/58 | 212,937 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/59 | 212,937 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/60 | 212,937 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/61 | 335,450 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/62 | 7,570 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/63 | 10,300 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/64 | 27,020 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/52 | 597,801 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/53 | 597,801 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/54 | 17,808 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/65 | 20,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/66 | 24,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/67 | 20,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/68 | 7,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/69 | 33,900 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/70 | 17,925 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/71 | 1,470 | ||||||||||||
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