Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/17 | 125,000 | 06/01/2023 | 5THSFC/2022-23/P/50 | 25,000 | 07/01/2023 | XVFC/2022-23/C/1 | 113,000 | ||||||
06/01/2023 | 5THSFC/2022-23/P/51 | 5,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/52 | 5,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/53 | 4,910 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/54 | 4,500 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/55 | 6,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/56 | 6,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/57 | 6,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/58 | 8,040 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/59 | 24,072 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/60 | 2,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/61 | 6,660 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/62 | 5,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/63 | 5,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/64 | 5,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/65 | 3,800 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/66 | 2,000 | ||||||||||||
15/01/2023 | XVFC/2022-23/P/50 | 57,292 | ||||||||||||
15/01/2023 | XVFC/2022-23/P/51 | 2,000 | ||||||||||||
15/01/2023 | XVFC/2022-23/P/52 | 10,890 | ||||||||||||
15/01/2023 | XVFC/2022-23/P/53 | 41,280 | ||||||||||||
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