Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2023 | 5THSFC/2022-23/R/11 | 1,900,000 | 11/02/2023 | 5THSFC/2022-23/P/16 | 59,500 | |||||||||
14/02/2023 | XVFC/2022-23/R/7 | 267,710 | 11/02/2023 | 5THSFC/2022-23/P/17 | 12,000 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/12 | 40,000 | 11/02/2023 | 5THSFC/2022-23/P/18 | 60,000 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/13 | 31,939 | 11/02/2023 | 5THSFC/2022-23/P/19 | 200,000 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/14 | 31,939 | 11/02/2023 | 5THSFC/2022-23/P/20 | 174,350 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/15 | 34,019 | 11/02/2023 | 5THSFC/2022-23/P/21 | 84,000 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/16 | 26,130 | 24/02/2023 | XVFC/2022-23/P/30 | 189,000 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/17 | 31,939 | 27/02/2023 | 5THSFC/2022-23/P/22 | 31,939 | |||||||||
28/02/2023 | XVFC/2022-23/R/8 | 40,000 | 27/02/2023 | 5THSFC/2022-23/P/23 | 31,939 | |||||||||
28/02/2023 | XVFC/2022-23/R/9 | 30,953 | 27/02/2023 | 5THSFC/2022-23/P/24 | 31,939 | |||||||||
27/02/2023 | 5THSFC/2022-23/P/25 | 102,157 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/26 | 291,466 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/27 | 105,827 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/28 | 74,019 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/29 | 26,130 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/30 | 62,550 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/31 | 49,000 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/32 | 4,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/31 | 70,953 | ||||||||||||
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