Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2023 | 5THSFC/2022-23/R/12 | 56,898 | 15/01/2023 | 5THSFC/2022-23/P/18 | 64,197 | |||||||||
29/01/2023 | 5THSFC/2022-23/R/14 | 56,817 | 15/01/2023 | 5THSFC/2022-23/P/19 | 1,290 | |||||||||
29/01/2023 | 5THSFC/2022-23/R/16 | 56,817 | 30/01/2023 | 5THSFC/2022-23/P/20 | 30,000 | |||||||||
29/01/2023 | 5THSFC/2022-23/R/17 | 6,100 | 30/01/2023 | 5THSFC/2022-23/P/21 | 20,000 | |||||||||
29/01/2023 | 5THSFC/2022-23/R/18 | 6,100 | 30/01/2023 | XVFC/2022-23/P/14 | 3,834 | |||||||||
31/01/2023 | XVFC/2022-23/R/3 | 3,834 | 30/01/2023 | XVFC/2022-23/P/15 | 3,834 | |||||||||
31/01/2023 | XVFC/2022-23/R/4 | 3,834 | ||||||||||||
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