Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/2 | 9,000 | 03/01/2023 | 5THSFC/2022-23/P/12 | 4,073 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/3 | 50,000 | 04/01/2023 | 5THSFC/2022-23/P/13 | 53,700 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/4 | 18,000 | 04/01/2023 | 5THSFC/2022-23/P/14 | 27,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/5 | 27,000 | 04/01/2023 | 5THSFC/2022-23/P/15 | 18,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/P/16 | 2,000 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/12 | 237,331 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/13 | 2,182 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/14 | 3,273 | ||||||||||||
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