Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2023 | 5THSFC/2022-23/R/4 | 200,000 | 20/01/2023 | 5THSFC/2022-23/P/11 | 72,000 | |||||||||
21/01/2023 | 5THSFC/2022-23/R/5 | 200,000 | 20/01/2023 | XVFC/2022-23/P/10 | 203,000 | |||||||||
21/01/2023 | 5THSFC/2022-23/R/6 | 150,000 | 21/01/2023 | 5THSFC/2022-23/P/12 | 187,181 | |||||||||
21/01/2023 | 5THSFC/2022-23/P/13 | 18,400 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/14 | 18,400 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/15 | 19,596 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/16 | 19,596 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/17 | 98,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/18 | 18,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/19 | 2,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/20 | 18,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/11 | 220,844 | ||||||||||||
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