Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2023 | 5THSFC/2022-23/R/5 | 112,465 | 13/01/2023 | 5THSFC/2022-23/P/17 | 112,465 | |||||||||
14/01/2023 | XVFC/2022-23/R/3 | 36,000 | 13/01/2023 | 5THSFC/2022-23/P/18 | 12,000 | |||||||||
17/01/2023 | XVFC/2022-23/R/4 | 109,800 | 13/01/2023 | 5THSFC/2022-23/P/19 | 4,800 | |||||||||
19/01/2023 | XVFC/2022-23/R/5 | 100,000 | 13/01/2023 | 5THSFC/2022-23/P/20 | 3,500 | |||||||||
13/01/2023 | XVFC/2022-23/P/22 | 36,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/21 | 32,200 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/23 | 109,800 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/24 | 100,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/22 | 68,400 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/25 | 31,900 | ||||||||||||
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