Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | 5THSFC/2022-23/R/10 | 58,627 | 24/01/2023 | 5THSFC/2022-23/P/24 | 20,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/11 | 55,393 | 24/01/2023 | 5THSFC/2022-23/P/25 | 14,697 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/12 | 58,627 | 24/01/2023 | 5THSFC/2022-23/P/26 | 14,910 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/13 | 6,300 | 30/01/2023 | 5THSFC/2022-23/P/27 | 240,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/14 | 58,627 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/R/6 | 58,721 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/R/7 | 240,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/R/8 | 160,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/R/9 | 6,300 | ||||||||||||
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