Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/3 | 150,000 | 05/01/2023 | 5THSFC/2022-23/P/15 | 18,500 | |||||||||
06/01/2023 | XVFC/2022-23/R/3 | 6,030 | 05/01/2023 | 5THSFC/2022-23/P/16 | 39,200 | |||||||||
06/01/2023 | XVFC/2022-23/R/4 | 6,700 | 05/01/2023 | 5THSFC/2022-23/P/17 | 36,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/5 | 9,400 | 05/01/2023 | 5THSFC/2022-23/P/18 | 15,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/6 | 6,700 | 05/01/2023 | XVFC/2022-23/P/11 | 69,730 | |||||||||
06/01/2023 | XVFC/2022-23/R/7 | 6,700 | 05/01/2023 | XVFC/2022-23/P/14 | 275,387 | |||||||||
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