Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/2 | 90,000 | 01/01/2023 | 5THSFC/2022-23/P/10 | 5,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/3 | 15,000 | 01/01/2023 | 5THSFC/2022-23/P/11 | 8,150 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/4 | 12,000 | 01/01/2023 | 5THSFC/2022-23/P/8 | 83,967 | |||||||||
02/01/2023 | XVFC/2022-23/R/5 | 27,000 | 01/01/2023 | 5THSFC/2022-23/P/9 | 43,500 | |||||||||
02/01/2023 | XVFC/2022-23/R/6 | 1,076 | 01/01/2023 | XVFC/2022-23/P/14 | 58,947 | |||||||||
02/01/2023 | XVFC/2022-23/R/7 | 717 | 01/01/2023 | XVFC/2022-23/P/15 | 7,932 | |||||||||
02/01/2023 | XVFC/2022-23/R/8 | 718 | 01/01/2023 | XVFC/2022-23/P/16 | 5,200 | |||||||||
02/01/2023 | XVFC/2022-23/R/9 | 1,076 | 01/01/2023 | XVFC/2022-23/P/17 | 12,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/10 | 25,000 | ||||||||||||
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