Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/19 | 55,000 | 10/01/2023 | 5THSFC/2022-23/P/28 | 66,220 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/20 | 12,000 | 10/01/2023 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/21 | 50,000 | 10/01/2023 | 5THSFC/2022-23/P/30 | 12,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/22 | 16,220 | 10/01/2023 | XVFC/2022-23/P/31 | 96,460 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/23 | 12,000 | 16/01/2023 | 5THSFC/2022-23/P/31 | 7,000 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/24 | 7,000 | 24/01/2023 | 5THSFC/2022-23/P/32 | 12,000 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/25 | 16,220 | 24/01/2023 | 5THSFC/2022-23/P/33 | 12,000 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/26 | 12,000 | 24/01/2023 | 5THSFC/2022-23/P/34 | 66,220 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/27 | 50,000 | 30/01/2023 | 5THSFC/2022-23/P/35 | 66,220 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/28 | 12,000 | 30/01/2023 | 5THSFC/2022-23/P/36 | 12,000 | |||||||||
30/01/2023 | 5THSFC/2022-23/P/37 | 12,000 | ||||||||||||
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