Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2023 | 5THSFC/2022-23/R/6 | 1,083,437 | 15/01/2023 | 5THSFC/2022-23/P/14 | 246,128 | |||||||||
16/01/2023 | XVFC/2022-23/R/3 | 61,000 | 15/01/2023 | 5THSFC/2022-23/P/15 | 59,365 | |||||||||
24/01/2023 | XVFC/2022-23/R/4 | 61,000 | 15/01/2023 | 5THSFC/2022-23/P/16 | 117,885 | |||||||||
26/01/2023 | XVFC/2022-23/R/5 | 30,400 | 15/01/2023 | XVFC/2022-23/P/14 | 61,000 | |||||||||
26/01/2023 | XVFC/2022-23/R/6 | 30,600 | 15/01/2023 | XVFC/2022-23/P/15 | 55,500 | |||||||||
15/01/2023 | XVFC/2022-23/P/16 | 6,000 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/17 | 2,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/17 | 61,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/18 | 15,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/18 | 61,000 | ||||||||||||
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