Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/2 | 544,000 | 02/01/2023 | 5THSFC/2022-23/P/32 | 12,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/3 | 54,000 | 02/01/2023 | 5THSFC/2022-23/P/33 | 162,691 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/4 | 20,000 | 02/01/2023 | 5THSFC/2022-23/P/34 | 50,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/5 | 50,800 | 02/01/2023 | 5THSFC/2022-23/P/35 | 2,500 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/6 | 50,800 | 02/01/2023 | 5THSFC/2022-23/P/36 | 10,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/37 | 20,000 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/38 | 10,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/39 | 70,800 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/40 | 54,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/41 | 50,800 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/42 | 15,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/13 | 31,380 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/14 | 7,000 | ||||||||||||
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