Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | 5THSFC/2022-23/R/10 | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/21 | 96,507 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/11 | 15,000 | 04/02/2023 | 5THSFC/2022-23/P/22 | 27,555 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/12 | 96,507 | 04/02/2023 | 5THSFC/2022-23/P/23 | 18,555 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/13 | 27,555 | 04/02/2023 | 5THSFC/2022-23/P/24 | 15,000 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/14 | 18,555 | 06/02/2023 | 5THSFC/2022-23/P/25 | 12,000 | |||||||||
11/02/2023 | 5THSFC/2022-23/R/15 | 15,000 | 10/02/2023 | 5THSFC/2022-23/P/26 | 96,507 | |||||||||
11/02/2023 | 5THSFC/2022-23/R/16 | 9,000 | 10/02/2023 | 5THSFC/2022-23/P/27 | 27,555 | |||||||||
11/02/2023 | 5THSFC/2022-23/R/17 | 2,000 | 10/02/2023 | 5THSFC/2022-23/P/28 | 18,555 | |||||||||
11/02/2023 | 5THSFC/2022-23/R/18 | 6,000 | 10/02/2023 | 5THSFC/2022-23/P/29 | 15,000 | |||||||||
11/02/2023 | 5THSFC/2022-23/R/19 | 96,507 | 10/02/2023 | 5THSFC/2022-23/P/32 | 9,000 | |||||||||
11/02/2023 | 5THSFC/2022-23/R/20 | 27,555 | 10/02/2023 | 5THSFC/2022-23/P/33 | 6,000 | |||||||||
11/02/2023 | 5THSFC/2022-23/R/21 | 18,555 | 10/02/2023 | 5THSFC/2022-23/P/34 | 2,000 | |||||||||
14/02/2023 | XVFC/2022-23/R/4 | 128,969 | 14/02/2023 | 5THSFC/2022-23/P/35 | 142,617 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/22 | 27,555 | 14/02/2023 | 5THSFC/2022-23/P/36 | 11,000 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/23 | 6,000 | 14/02/2023 | 5THSFC/2022-23/P/37 | 6,000 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/24 | 96,507 | 17/02/2023 | 5THSFC/2022-23/P/38 | 96,507 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/25 | 2,000 | 17/02/2023 | 5THSFC/2022-23/P/39 | 27,555 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/26 | 9,000 | 17/02/2023 | 5THSFC/2022-23/P/40 | 18,555 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/27 | 18,555 | 17/02/2023 | 5THSFC/2022-23/P/41 | 15,000 | |||||||||
17/02/2023 | 5THSFC/2022-23/P/42 | 2,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/43 | 9,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/44 | 6,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/19 | 154,840 | ||||||||||||
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