Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2023 | 5THSFC/2022-23/R/6 | 10,000 | 03/01/2023 | 5THSFC/2022-23/P/29 | 1,600 | 07/01/2023 | XVFC/2022-23/C/1 | 800,000 | ||||||
08/01/2023 | 5THSFC/2022-23/R/7 | 19,361 | 03/01/2023 | 5THSFC/2022-23/P/30 | 3,910 | 07/01/2023 | XVFC/2022-23/C/2 | 100,000 | ||||||
31/01/2023 | XVFC/2022-23/R/17 | 100,000 | 03/01/2023 | 5THSFC/2022-23/P/31 | 1,090 | 19/01/2023 | XVFC/2022-23/C/3 | 300,000 | ||||||
03/01/2023 | 5THSFC/2022-23/P/32 | 2,814 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/33 | 6,000 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/34 | 10,000 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/35 | 19,361 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/14 | 1,200,000 | ||||||||||||
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