Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/2 | 185,422 | 09/01/2023 | 5THSFC/2022-23/P/14 | 24,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/3 | 20,000 | 09/01/2023 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/16 | 20,000 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/17 | 30,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/24 | 30,396 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/25 | 4,081 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/26 | 30,396 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/27 | 4,081 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/18 | 19,995 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/19 | 12,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/20 | 15,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/21 | 1,500 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/22 | 5,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/28 | 20,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/29 | 19,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/30 | 5,000 | ||||||||||||
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