Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2023 | 5THSFC/2022-23/R/4 | 200,000 | 13/01/2023 | 5THSFC/2022-23/P/14 | 38,800 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/5 | 16,000 | 13/01/2023 | 5THSFC/2022-23/P/15 | 15,000 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/6 | 150,000 | 13/01/2023 | 5THSFC/2022-23/P/16 | 159,400 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/17 | 21,500 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/18 | 16,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/19 | 6,500 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/22 | 16,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/20 | 89,330 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/21 | 3,380 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/22 | 32,700 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/23 | 32,700 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/23 | 6,000 | ||||||||||||
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