Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | 5THSFC/2022-23/R/13 | 105,000 | 11/01/2023 | 5THSFC/2022-23/P/19 | 241,773 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/14 | 105,000 | 11/01/2023 | 5THSFC/2022-23/P/20 | 35,375 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/15 | 105,000 | 11/01/2023 | 5THSFC/2022-23/P/21 | 5,710 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/16 | 2,700 | 11/01/2023 | 5THSFC/2022-23/P/22 | 15,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/17 | 7,540 | 11/01/2023 | XVFC/2022-23/P/20 | 106,396 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/18 | 3,500 | 11/01/2023 | XVFC/2022-23/P/21 | 96,984 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/19 | 3,000 | 11/01/2023 | XVFC/2022-23/P/22 | 8,737 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/20 | 400 | 11/01/2023 | XVFC/2022-23/P/23 | 12,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/21 | 25,878 | 11/01/2023 | XVFC/2022-23/P/24 | 30,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/22 | 5,430 | 11/01/2023 | XVFC/2022-23/P/25 | 63,610 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/23 | 8,400 | 11/01/2023 | XVFC/2022-23/P/26 | 33,748 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/24 | 19,095 | 15/01/2023 | 5THSFC/2022-23/P/23 | 20,095 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/25 | 5,775 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/26 | 15,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/27 | 3,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/28 | 154,631 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/29 | 3,570 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/30 | 26,100 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/31 | 5,310 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/32 | 9,100 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/33 | 18,524 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/R/34 | 1,000 | ||||||||||||
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