Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2023 | 5THSFC/2022-23/R/11 | 30,000 | 07/02/2023 | 5THSFC/2022-23/P/23 | 30,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/12 | 12,000 | 07/02/2023 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/13 | 10,000 | 07/02/2023 | 5THSFC/2022-23/P/25 | 2,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/14 | 10,000 | 07/02/2023 | 5THSFC/2022-23/P/26 | 41,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/15 | 2,000 | 16/02/2023 | 5THSFC/2022-23/P/27 | 30,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/16 | 11,000 | 16/02/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/17 | 10,000 | 16/02/2023 | 5THSFC/2022-23/P/29 | 2,000 | |||||||||
16/02/2023 | XVFC/2022-23/R/4 | 110,427 | 16/02/2023 | 5THSFC/2022-23/P/30 | 41,000 | |||||||||
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