Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2023 | 5THSFC/2022-23/R/2 | 450,000 | 13/01/2023 | 5THSFC/2022-23/P/11 | 71,920 | |||||||||
31/01/2023 | XVFC/2022-23/R/10 | 500,000 | 13/01/2023 | XVFC/2022-23/P/11 | 2,000 | |||||||||
13/01/2023 | XVFC/2022-23/P/12 | 12,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/13 | 18,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/14 | 144,585 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/15 | 77,874 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/12 | 37,900 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/13 | 13,440 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/14 | 5,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/15 | 4,520 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/16 | 19,500 | ||||||||||||
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