Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | 5THSFC/2022-23/R/10 | 62,493 | 07/02/2023 | 5THSFC/2022-23/P/41 | 29,179 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/8 | 91,925 | 07/02/2023 | 5THSFC/2022-23/P/42 | 30,000 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/9 | 92,084 | 07/02/2023 | 5THSFC/2022-23/P/43 | 28,805 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/11 | 30,000 | 07/02/2023 | 5THSFC/2022-23/P/44 | 28,555 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/12 | 5,000 | 07/02/2023 | 5THSFC/2022-23/P/45 | 28,979 | |||||||||
08/02/2023 | XVFC/2022-23/R/3 | 18,000 | 07/02/2023 | 5THSFC/2022-23/P/46 | 28,443 | |||||||||
14/02/2023 | XVFC/2022-23/R/4 | 254,982 | 07/02/2023 | 5THSFC/2022-23/P/47 | 28,805 | |||||||||
07/02/2023 | 5THSFC/2022-23/P/48 | 29,234 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/49 | 28,934 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/50 | 29,509 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/40 | 1,000 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/51 | 15,000 | ||||||||||||
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