Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/13 | 17,500 | 12/01/2023 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/14 | 17,500 | 12/01/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/15 | 6,500 | 12/01/2023 | 5THSFC/2022-23/P/30 | 9,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/16 | 72,503 | 12/01/2023 | 5THSFC/2022-23/P/31 | 4,200 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/17 | 10 | 12/01/2023 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/18 | 1,224 | 12/01/2023 | 5THSFC/2022-23/P/33 | 6,500 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/19 | 74,888.61 | 12/01/2023 | 5THSFC/2022-23/P/34 | 12,200 | |||||||||
12/01/2023 | 5THSFC/2022-23/P/35 | 100,385 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/36 | 71,559 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/37 | 13,374 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/22 | 332,184 | ||||||||||||
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