Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/14 | 40,574 | 03/02/2023 | 5THSFC/2022-23/P/33 | 65,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/15 | 20,534 | 03/02/2023 | 5THSFC/2022-23/P/34 | 4,468 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/16 | 4,468 | 03/02/2023 | 5THSFC/2022-23/P/35 | 40,574 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/17 | 65,000 | 03/02/2023 | 5THSFC/2022-23/P/36 | 20,534 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/18 | 2,768 | 03/02/2023 | 5THSFC/2022-23/P/37 | 2,768 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/19 | 1,821 | 03/02/2023 | 5THSFC/2022-23/P/38 | 1,821 | |||||||||
14/02/2023 | XVFC/2022-23/R/4 | 126,127 | 05/02/2023 | 5THSFC/2022-23/P/39 | 65,000 | |||||||||
18/02/2023 | 5THSFC/2022-23/R/20 | 6,100 | 05/02/2023 | 5THSFC/2022-23/P/40 | 4,468 | |||||||||
18/02/2023 | 5THSFC/2022-23/R/21 | 6,100 | 05/02/2023 | 5THSFC/2022-23/P/41 | 1,821 | |||||||||
19/02/2023 | 5THSFC/2022-23/R/22 | 10,000 | 05/02/2023 | 5THSFC/2022-23/P/42 | 20,534 | |||||||||
05/02/2023 | 5THSFC/2022-23/P/43 | 2,768 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/P/44 | 40,574 | ||||||||||||
18/02/2023 | 5THSFC/2022-23/P/45 | 10,000 | ||||||||||||
18/02/2023 | XVFC/2022-23/P/22 | 3,871 | ||||||||||||
18/02/2023 | XVFC/2022-23/P/23 | 120,001 | ||||||||||||
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