Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/2 | 17,500 | 05/01/2023 | 5THSFC/2022-23/P/35 | 6,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/3 | 160,000 | 05/01/2023 | 5THSFC/2022-23/P/36 | 5,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/4 | 5,000 | 05/01/2023 | 5THSFC/2022-23/P/37 | 30,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/5 | 5,750 | 05/01/2023 | 5THSFC/2022-23/P/38 | 5,750 | |||||||||
05/01/2023 | 5THSFC/2022-23/P/39 | 160,000 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/40 | 3,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/19 | 200,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/20 | 130,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/21 | 30,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/22 | 17,500 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/23 | 5,750 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/41 | 1,900 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/24 | 5,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/25 | 12,500 | ||||||||||||
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