Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/5 | 20,000 | 05/01/2023 | 5THSFC/2022-23/P/17 | 17,299 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/6 | 17,299 | 05/01/2023 | XVFC/2022-23/P/16 | 102,218 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/7 | 6,000 | 05/01/2023 | XVFC/2022-23/P/17 | 119,719 | |||||||||
31/01/2023 | XVFC/2022-23/R/14 | 100,000 | 16/01/2023 | 5THSFC/2022-23/P/18 | 5,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/P/19 | 6,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/18 | 6,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/19 | 9,000 | ||||||||||||
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