Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/3 | 6,000 | 03/01/2023 | 5THSFC/2022-23/P/23 | 12,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/4 | 6,500 | 03/01/2023 | 5THSFC/2022-23/P/24 | 45,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/5 | 100,008 | 03/01/2023 | XVFC/2022-23/P/24 | 18,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/P/25 | 3,500 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/26 | 4,720 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/27 | 164,760 | ||||||||||||
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