Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | 5THSFC/2022-23/R/3 | 100,000 | 16/01/2023 | 5THSFC/2022-23/P/10 | 28,979 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/4 | 5,964 | 16/01/2023 | 5THSFC/2022-23/P/11 | 29,500 | |||||||||
22/01/2023 | XVFC/2022-23/R/3 | 65,000 | 16/01/2023 | 5THSFC/2022-23/P/12 | 14,500 | |||||||||
16/01/2023 | XVFC/2022-23/P/15 | 65,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/16 | 4,778 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/17 | 2,250 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/13 | 20,105 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/14 | 5,964 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/18 | 3,000 | ||||||||||||
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