Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2022 | 5THSFC/2022-23/R/7 | 103,265 | 24/12/2022 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
25/12/2022 | 5THSFC/2022-23/R/10 | 15,680 | 24/12/2022 | 5THSFC/2022-23/P/26 | 6,000 | |||||||||
25/12/2022 | 5THSFC/2022-23/R/11 | 60,000 | 24/12/2022 | 5THSFC/2022-23/P/27 | 60,000 | |||||||||
25/12/2022 | 5THSFC/2022-23/R/12 | 31,850 | 24/12/2022 | 5THSFC/2022-23/P/28 | 27,440 | |||||||||
25/12/2022 | 5THSFC/2022-23/R/13 | 6,000 | 24/12/2022 | 5THSFC/2022-23/P/29 | 31,850 | |||||||||
25/12/2022 | 5THSFC/2022-23/R/8 | 11,760 | 27/12/2022 | 5THSFC/2022-23/P/30 | 31,850 | |||||||||
25/12/2022 | 5THSFC/2022-23/R/9 | 6,000 | 27/12/2022 | 5THSFC/2022-23/P/31 | 27,440 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/14 | 27,440 | 27/12/2022 | 5THSFC/2022-23/P/32 | 60,000 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/15 | 31,850 | 29/12/2022 | 5THSFC/2022-23/P/33 | 31,850 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/16 | 60,000 | 29/12/2022 | 5THSFC/2022-23/P/34 | 27,440 | |||||||||
29/12/2022 | 5THSFC/2022-23/P/35 | 60,000 | ||||||||||||
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