Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/6 | 155,000 | 01/02/2023 | 5THSFC/2022-23/P/22 | 200,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/7 | 399,505 | 01/02/2023 | 5THSFC/2022-23/P/23 | 12,000 | |||||||||
07/02/2023 | XVFC/2022-23/R/4 | 10,000 | 01/02/2023 | XVFC/2022-23/P/21 | 200,000 | |||||||||
14/02/2023 | XVFC/2022-23/R/5 | 397,456 | 01/02/2023 | XVFC/2022-23/P/22 | 15,000 | |||||||||
01/02/2023 | XVFC/2022-23/P/23 | 1,500 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/P/24 | 178,271 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/P/25 | 45,598 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/26 | 7,565 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/27 | 4,911 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/28 | 150,000 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/29 | 40,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/24 | 10,000 | ||||||||||||
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