Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/5 | 250,000 | 10/01/2023 | 5THSFC/2022-23/P/22 | 18,000 | |||||||||
11/01/2023 | XVFC/2022-23/R/3 | 53,395 | 10/01/2023 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
11/01/2023 | XVFC/2022-23/R/4 | 61,784 | 10/01/2023 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/6 | 200,000 | 10/01/2023 | XVFC/2022-23/P/31 | 61,784 | |||||||||
10/01/2023 | XVFC/2022-23/P/32 | 18,490 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/33 | 53,395 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/34 | 16,492 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/35 | 46,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/36 | 63,160 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/37 | 19,305 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/38 | 62,580 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/25 | 61,416 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/26 | 53,395 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/27 | 23,480 | ||||||||||||
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