Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/3 | 175,000 | 06/01/2023 | 5THSFC/2022-23/P/3 | 84,500 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/4 | 10,500 | 06/01/2023 | 5THSFC/2022-23/P/4 | 10,500 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/5 | 84,500 | 06/01/2023 | 5THSFC/2022-23/P/5 | 14,500 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/6 | 14,500 | 06/01/2023 | XVFC/2022-23/P/7 | 268,299 | |||||||||
06/01/2023 | XVFC/2022-23/P/8 | 110,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/6 | 84,500 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/7 | 10,500 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/8 | 14,500 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/10 | 33,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/9 | 12,000 | ||||||||||||
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