Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2023 | 5THSFC/2022-23/R/3 | 3,000,000 | 13/02/2023 | 5THSFC/2022-23/P/102 | 798,278 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/4 | 35,855 | 13/02/2023 | 5THSFC/2022-23/P/103 | 976,132 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/5 | 43,843 | 13/02/2023 | 5THSFC/2022-23/P/104 | 562,305 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/6 | 537,049 | 13/02/2023 | XVFC/2022-23/P/41 | 985,185 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/7 | 932,289 | 13/02/2023 | XVFC/2022-23/P/42 | 986,947 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/8 | 25,256 | 15/02/2023 | 5THSFC/2022-23/P/106 | 972,511 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/9 | 762,423 | 15/02/2023 | 5THSFC/2022-23/P/107 | 798,278 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/10 | 2,000,000 | 15/02/2023 | 5THSFC/2022-23/P/108 | 976,132 | |||||||||
20/02/2023 | XVFC/2022-23/R/4 | 3,841,471 | 15/02/2023 | 5THSFC/2022-23/P/109 | 562,305 | |||||||||
15/02/2023 | 5THSFC/2022-23/P/110 | 40,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/45 | 983,788 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/46 | 956,785 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/111 | 483,122 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/112 | 979,424 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/113 | 437,541 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/114 | 49,350 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/47 | 972,109 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/48 | 977,506 | ||||||||||||
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