Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | 5THSFC/2022-23/R/3 | 50,000 | 09/01/2023 | 5THSFC/2022-23/P/19 | 2,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/4 | 89,680 | 09/01/2023 | 5THSFC/2022-23/P/20 | 89,680 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/5 | 7,917 | 09/01/2023 | XVFC/2022-23/P/24 | 18,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/P/21 | 67,260 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/22 | 15,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/25 | 45,432 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/23 | 19,350 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/24 | 5,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/26 | 101,576 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/27 | 19,350 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/28 | 73,690 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/29 | 131,387 | ||||||||||||
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