Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | 5THSFC/2022-23/R/5 | 150,000 | 03/01/2023 | 5THSFC/2022-23/P/16 | 6,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/6 | 2,000 | 03/01/2023 | 5THSFC/2022-23/P/17 | 22,350 | |||||||||
15/01/2023 | 5THSFC/2022-23/R/7 | 10,000 | 03/01/2023 | 5THSFC/2022-23/P/18 | 68,515 | |||||||||
31/01/2023 | XVFC/2022-23/R/11 | 200,000 | 03/01/2023 | 5THSFC/2022-23/P/19 | 30,310 | |||||||||
03/01/2023 | 5THSFC/2022-23/P/20 | 2,000 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/24 | 6,000 | ||||||||||||
14/01/2023 | 5THSFC/2022-23/P/21 | 2,000 | ||||||||||||
14/01/2023 | 5THSFC/2022-23/P/22 | 30,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/23 | 14,500 | ||||||||||||
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