Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2023 | 5THSFC/2022-23/R/4 | 50,724 | 09/02/2023 | 5THSFC/2022-23/P/15 | 5,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/10 | 2,130 | 09/02/2023 | 5THSFC/2022-23/P/16 | 12,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/11 | 2,130 | 09/02/2023 | 5THSFC/2022-23/P/17 | 6,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/12 | 2,982 | 09/02/2023 | 5THSFC/2022-23/P/18 | 15,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/13 | 12,000 | 09/02/2023 | 5THSFC/2022-23/P/19 | 62,574 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/14 | 4,500 | 09/02/2023 | XVFC/2022-23/P/19 | 6,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/15 | 4,050 | 09/02/2023 | XVFC/2022-23/P/20 | 12,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/16 | 2,130 | 09/02/2023 | XVFC/2022-23/P/21 | 66,107 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/17 | 15,000 | 28/02/2023 | 5THSFC/2022-23/P/20 | 23,700 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/18 | 2,982 | 28/02/2023 | 5THSFC/2022-23/P/21 | 38,874 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/19 | 2,982 | 28/02/2023 | 5THSFC/2022-23/P/22 | 15,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/20 | 5,400 | 28/02/2023 | 5THSFC/2022-23/P/23 | 5,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/21 | 2,982 | 28/02/2023 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/22 | 2,982 | 28/02/2023 | 5THSFC/2022-23/P/25 | 57,436 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/23 | 2,130 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/R/24 | 4,500 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/R/25 | 6,300 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/R/26 | 2,982 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/R/5 | 6,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/R/6 | 2,130 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/R/7 | 5,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/R/8 | 6,300 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/R/9 | 2,982 | ||||||||||||
14/02/2023 | XVFC/2022-23/R/3 | 101,326 | ||||||||||||
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