Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2022 | 5THSFC/2022-23/R/10 | 2,000 | 23/12/2022 | 5THSFC/2022-23/P/38 | 2,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/11 | 126,092 | 30/12/2022 | 5THSFC/2022-23/P/39 | 3,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | 3,920 | 30/12/2022 | 5THSFC/2022-23/P/40 | 2,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | 35,611 | 30/12/2022 | 5THSFC/2022-23/P/41 | 5,746 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/14 | 14,400 | 30/12/2022 | 5THSFC/2022-23/P/42 | 12,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/15 | 18,032 | 30/12/2022 | 5THSFC/2022-23/P/43 | 18,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/16 | 4,688 | 30/12/2022 | 5THSFC/2022-23/P/44 | 18,032 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/17 | 18,000 | 30/12/2022 | 5THSFC/2022-23/P/45 | 1,094.76 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | 5,746 | 30/12/2022 | 5THSFC/2022-23/P/46 | 35,611 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/19 | 6,390 | 30/12/2022 | 5THSFC/2022-23/P/47 | 14,400 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/20 | 1,094.76 | 30/12/2022 | 5THSFC/2022-23/P/48 | 3,920 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/21 | 3,000 | 30/12/2022 | 5THSFC/2022-23/P/49 | 6,390 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/22 | 2,000 | 30/12/2022 | 5THSFC/2022-23/P/50 | 4,688 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/23 | 12,000 | ||||||||||||
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