Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | 5THSFC/2022-23/R/4 | 350,000 | 11/01/2023 | 5THSFC/2022-23/P/23 | 226,598 | 31/01/2023 | XVFC/2022-23/C/1 | 293,000 | ||||||
12/01/2023 | 5THSFC/2022-23/R/5 | 226,598 | 11/01/2023 | 5THSFC/2022-23/P/24 | 48,899 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/25 | 58,950 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/26 | 1,250 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/27 | 4,938 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/20 | 90,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/21 | 150,000 | ||||||||||||
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