Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | 5THSFC/2022-23/R/3 | 600,000 | 01/02/2023 | XVFC/2022-23/P/7 | 84,600 | |||||||||
02/02/2023 | XVFC/2022-23/R/3 | 8,740 | 01/02/2023 | XVFC/2022-23/P/8 | 202,521 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/4 | 550,000 | 02/02/2023 | 5THSFC/2022-23/P/10 | 9,000 | |||||||||
16/02/2023 | XVFC/2022-23/R/4 | 173,372 | 02/02/2023 | 5THSFC/2022-23/P/11 | 139,006 | |||||||||
02/02/2023 | 5THSFC/2022-23/P/12 | 42,800 | ||||||||||||
02/02/2023 | 5THSFC/2022-23/P/13 | 72,156 | ||||||||||||
02/02/2023 | 5THSFC/2022-23/P/14 | 24,800 | ||||||||||||
02/02/2023 | XVFC/2022-23/P/10 | 8,740 | ||||||||||||
02/02/2023 | XVFC/2022-23/P/11 | 35,000 | ||||||||||||
02/02/2023 | XVFC/2022-23/P/12 | 88,300 | ||||||||||||
02/02/2023 | XVFC/2022-23/P/9 | 56,488 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/15 | 21,000 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/16 | 142,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/13 | 128,000 | ||||||||||||
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