Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/12 | 20,000 | 21/01/2023 | 5THSFC/2022-23/P/25 | 190,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/13 | 300 | 21/01/2023 | 5THSFC/2022-23/P/26 | 24,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/14 | 14,500 | 21/01/2023 | 5THSFC/2022-23/P/27 | 14,500 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/15 | 300 | 21/01/2023 | 5THSFC/2022-23/P/28 | 300 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/16 | 300 | 21/01/2023 | 5THSFC/2022-23/P/29 | 300 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/17 | 300 | 21/01/2023 | 5THSFC/2022-23/P/30 | 300 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/18 | 300 | 21/01/2023 | 5THSFC/2022-23/P/31 | 300 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/19 | 300 | 21/01/2023 | 5THSFC/2022-23/P/32 | 300 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/20 | 190,000 | 21/01/2023 | 5THSFC/2022-23/P/33 | 300 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/21 | 20,000 | 21/01/2023 | 5THSFC/2022-23/P/34 | 300 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/22 | 300 | 21/01/2023 | 5THSFC/2022-23/P/35 | 10,000 | |||||||||
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