Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/3 | 241,000 | 02/01/2023 | 5THSFC/2022-23/P/21 | 121,935 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/4 | 40,000 | 02/01/2023 | 5THSFC/2022-23/P/22 | 44,730 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/5 | 15,237 | 02/01/2023 | 5THSFC/2022-23/P/23 | 36,676 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/24 | 37,916 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/25 | 46,800 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/26 | 15,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/27 | 30,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/28 | 40,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/29 | 15,237 | ||||||||||||
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