Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | 5THSFC/2022-23/R/9 | 250,000 | 08/02/2023 | 5THSFC/2022-23/P/15 | 2,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/10 | 50,000 | 08/02/2023 | 5THSFC/2022-23/P/16 | 8,950 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/11 | 48,900 | 08/02/2023 | 5THSFC/2022-23/P/17 | 48,900 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/12 | 2,000 | 08/02/2023 | 5THSFC/2022-23/P/18 | 50,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/13 | 8,950 | 08/02/2023 | 5THSFC/2022-23/P/19 | 5,068 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/14 | 5,068 | 08/02/2023 | XVFC/2022-23/P/14 | 6,100 | |||||||||
14/02/2023 | XVFC/2022-23/R/4 | 149,871 | 08/02/2023 | XVFC/2022-23/P/15 | 14,900 | |||||||||
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