Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2023 | 5THSFC/2022-23/R/10 | 250,000 | 08/01/2023 | 5THSFC/2022-23/P/34 | 50,155 | |||||||||
31/01/2023 | XVFC/2022-23/R/11 | 150,000 | 08/01/2023 | 5THSFC/2022-23/P/35 | 6,000 | |||||||||
08/01/2023 | XVFC/2022-23/P/27 | 19,980 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/28 | 19,930 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/36 | 3,500 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/37 | 14,120 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/38 | 19,800 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/29 | 55,368 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/30 | 6,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/31 | 20,000 | ||||||||||||
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