Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | 5THSFC/2022-23/R/11 | 300,000 | 07/01/2023 | 5THSFC/2022-23/P/17 | 22,500 | |||||||||
31/01/2023 | XVFC/2022-23/R/31 | 300,000 | 07/01/2023 | 5THSFC/2022-23/P/18 | 18,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/19 | 30,000 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/20 | 179,359 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/21 | 79,085 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/37 | 236,389 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/38 | 160,000 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/22 | 1,590 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/23 | 3,598 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/24 | 5,000 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/39 | 4,735 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/25 | 400 | ||||||||||||
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