Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/4 | 2,500 | 03/01/2023 | 5THSFC/2022-23/P/8 | 2,500 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/5 | 13,000 | 03/01/2023 | XVFC/2022-23/P/8 | 90,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/10 | 13,000 | 03/01/2023 | XVFC/2022-23/P/9 | 33,500 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/11 | 15,000 | 17/01/2023 | 5THSFC/2022-23/P/10 | 7,430 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/12 | 6,660 | 17/01/2023 | 5THSFC/2022-23/P/11 | 9,600 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/13 | 9,600 | 17/01/2023 | 5THSFC/2022-23/P/9 | 28,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/6 | 6,430 | 17/01/2023 | XVFC/2022-23/P/10 | 102,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/7 | 3,500 | 17/01/2023 | XVFC/2022-23/P/11 | 50,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/8 | 99,520 | 18/01/2023 | 5THSFC/2022-23/P/12 | 99,520 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/9 | 1,000 | 18/01/2023 | 5THSFC/2022-23/P/13 | 6,660 | |||||||||
18/01/2023 | 5THSFC/2022-23/P/14 | 13,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/15 | 3,500 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/12 | 600 | ||||||||||||
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