Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | 5THSFC/2022-23/R/10 | 24,000 | 06/02/2023 | 5THSFC/2022-23/P/24 | 16,000 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/11 | 6,100 | 06/02/2023 | 5THSFC/2022-23/P/25 | 10,000 | |||||||||
07/02/2023 | XVFC/2022-23/R/15 | 23,324 | 06/02/2023 | 5THSFC/2022-23/P/26 | 4,200 | |||||||||
07/02/2023 | XVFC/2022-23/R/16 | 12,000 | 06/02/2023 | XVFC/2022-23/P/25 | 40,664 | |||||||||
07/02/2023 | XVFC/2022-23/R/17 | 12,000 | 06/02/2023 | XVFC/2022-23/P/26 | 12,000 | |||||||||
07/02/2023 | XVFC/2022-23/R/18 | 17,340 | 06/02/2023 | XVFC/2022-23/P/27 | 12,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/12 | 46,026.3 | 10/02/2023 | 5THSFC/2022-23/P/27 | 40,664 | |||||||||
17/02/2023 | XVFC/2022-23/R/19 | 79,155 | 10/02/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
28/02/2023 | XVFC/2022-23/P/28 | 54,178 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/29 | 7,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/30 | 5,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/31 | 1,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/32 | 12,000 | ||||||||||||
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