Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/7 | 68,000 | 10/01/2023 | 5THSFC/2022-23/P/22 | 66,648 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/8 | 25,000 | 10/01/2023 | 5THSFC/2022-23/P/23 | 2,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/9 | 66,648 | 10/01/2023 | 5THSFC/2022-23/P/24 | 19,682 | |||||||||
11/01/2023 | XVFC/2022-23/R/4 | 2,500 | 10/01/2023 | XVFC/2022-23/P/14 | 2,500 | |||||||||
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