Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2023 | 5THSFC/2022-23/R/29 | 7,500,000 | 06/01/2023 | XVFC/2022-23/P/58 | 224,700 | |||||||||
16/01/2023 | XVFC/2022-23/R/5 | 215,616 | 06/01/2023 | XVFC/2022-23/P/59 | 215,808 | |||||||||
31/01/2023 | XVFC/2022-23/R/6 | 2,000,000 | 06/01/2023 | XVFC/2022-23/P/60 | 215,808 | |||||||||
06/01/2023 | XVFC/2022-23/P/61 | 215,520 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/62 | 215,712 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/63 | 215,808 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/64 | 215,616 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/65 | 215,520 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/66 | 215,808 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/67 | 215,712 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/116 | 215,616 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/117 | 215,712 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/118 | 215,616 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/119 | 55,680 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/68 | 215,712 | ||||||||||||
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