Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/3 | 35,000 | 03/01/2023 | 5THSFC/2022-23/P/15 | 35,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/4 | 6,720 | 03/01/2023 | 5THSFC/2022-23/P/16 | 19,900 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/5 | 79,395 | 03/01/2023 | 5THSFC/2022-23/P/17 | 2,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/6 | 4,800 | 03/01/2023 | 5THSFC/2022-23/P/18 | 2,500 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/7 | 58,840 | 03/01/2023 | 5THSFC/2022-23/P/19 | 149,755 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/8 | 2,000 | 05/01/2023 | XVFC/2022-23/P/21 | 2,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/9 | 19,900 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/R/10 | 2,000 | ||||||||||||
06/01/2023 | XVFC/2022-23/R/3 | 2,000 | ||||||||||||
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