Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2023 | 5THSFC/2022-23/R/9 | 125,000 | 08/01/2023 | 5THSFC/2022-23/P/17 | 25,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/10 | 25,000 | 08/01/2023 | 5THSFC/2022-23/P/18 | 1,600 | |||||||||
08/01/2023 | 5THSFC/2022-23/P/19 | 79,800 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/21 | 59,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/22 | 12,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/23 | 8,800 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/24 | 25,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/25 | 30,000 | ||||||||||||
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