Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/5 | 480,000 | 04/01/2023 | 5THSFC/2022-23/P/17 | 18,048 | |||||||||
05/01/2023 | XVFC/2022-23/R/10 | 37,404 | 04/01/2023 | 5THSFC/2022-23/P/18 | 8,112 | |||||||||
05/01/2023 | XVFC/2022-23/R/9 | 18,000 | 04/01/2023 | 5THSFC/2022-23/P/19 | 3,500 | |||||||||
13/01/2023 | XVFC/2022-23/R/11 | 37,404 | 04/01/2023 | 5THSFC/2022-23/P/20 | 235,239 | |||||||||
04/01/2023 | XVFC/2022-23/P/38 | 37,404 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/39 | 18,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/23 | 2,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/24 | 5,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/42 | 18,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/43 | 37,404 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/26 | 37,404 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/27 | 65,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/28 | 38,000 | ||||||||||||
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