Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/11 | 500,000 | 06/01/2023 | XVFC/2022-23/P/20 | 545,545 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/12 | 1,000 | 07/01/2023 | 5THSFC/2022-23/P/88 | 387,990 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/13 | 1,000 | 07/01/2023 | 5THSFC/2022-23/P/89 | 13,440 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/14 | 1,000 | 09/01/2023 | 5THSFC/2022-23/P/90 | 6,500 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/15 | 800,000 | 09/01/2023 | 5THSFC/2022-23/P/91 | 6,000 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/16 | 500,000 | 09/01/2023 | 5THSFC/2022-23/P/92 | 5,000 | |||||||||
23/01/2023 | 5THSFC/2022-23/R/17 | 6,390 | 22/01/2023 | 5THSFC/2022-23/P/93 | 332,444 | |||||||||
22/01/2023 | 5THSFC/2022-23/P/94 | 515,658 | ||||||||||||
22/01/2023 | 5THSFC/2022-23/P/95 | 323,832 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/96 | 149,061 | ||||||||||||
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