Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/5 | 61,000 | 05/01/2023 | 5THSFC/2022-23/P/11 | 15,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/3 | 20,000 | 05/01/2023 | 5THSFC/2022-23/P/12 | 8,250 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/6 | 6,300 | 05/01/2023 | 5THSFC/2022-23/P/13 | 40,000 | |||||||||
05/01/2023 | XVFC/2022-23/P/12 | 12,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/13 | 20,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/14 | 4,750 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/14 | 8,870 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/15 | 1,500 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/16 | 5,250 | ||||||||||||
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