Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2023 | 5THSFC/2022-23/R/2 | 2,500,000 | 06/02/2023 | 5THSFC/2022-23/P/13 | 835,457 | |||||||||
14/02/2023 | XVFC/2022-23/R/9 | 2,471,340 | 06/02/2023 | XVFC/2022-23/P/31 | 8,068 | |||||||||
06/02/2023 | XVFC/2022-23/P/32 | 9,800 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/33 | 14,040 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/14 | 750,466 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/15 | 832,702 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/16 | 45,200 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/34 | 382,696 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/35 | 1,041,635 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/36 | 538,852 | ||||||||||||
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