Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/5 | 200,700 | 05/01/2023 | 5THSFC/2022-23/P/21 | 6,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/6 | 200,700 | 05/01/2023 | 5THSFC/2022-23/P/22 | 1,500 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/4 | 150,000 | 05/01/2023 | 5THSFC/2022-23/P/23 | 6,000 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/5 | 152,000 | 05/01/2023 | XVFC/2022-23/P/32 | 200,700 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/6 | 65,000 | 05/01/2023 | XVFC/2022-23/P/33 | 30,000 | |||||||||
05/01/2023 | XVFC/2022-23/P/34 | 20,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/24 | 6,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/25 | 207,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/26 | 84,056 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/27 | 3,150 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/28 | 6,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/29 | 28,650 | ||||||||||||
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