Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | 5THSFC/2022-23/R/5 | 56,485 | 07/02/2023 | 5THSFC/2022-23/P/25 | 29,500 | |||||||||
14/02/2023 | XVFC/2022-23/R/8 | 214,073 | 07/02/2023 | 5THSFC/2022-23/P/26 | 5,877 | |||||||||
20/02/2023 | 5THSFC/2022-23/R/6 | 250,000 | 07/02/2023 | XVFC/2022-23/P/37 | 18,000 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/10 | 134,550 | 07/02/2023 | XVFC/2022-23/P/38 | 27,000 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/7 | 12,000 | 07/02/2023 | XVFC/2022-23/P/39 | 12,305 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/8 | 27,000 | 07/02/2023 | XVFC/2022-23/P/40 | 9,150 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/9 | 6,000 | 20/02/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/11 | 136,589 | 20/02/2023 | 5THSFC/2022-23/P/28 | 27,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/12 | 3,360 | 20/02/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/13 | 67,130 | 20/02/2023 | 5THSFC/2022-23/P/30 | 134,550 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/14 | 67,130 | 22/02/2023 | 5THSFC/2022-23/P/34 | 18,000 | |||||||||
22/02/2023 | 5THSFC/2022-23/P/35 | 27,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/36 | 134,550 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/37 | 67,130 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/38 | 53,732 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/39 | 31,497 | ||||||||||||
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