Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | 5THSFC/2022-23/R/3 | 250,000 | 03/01/2023 | 5THSFC/2022-23/P/8 | 15,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/4 | 15,000 | 03/01/2023 | XVFC/2022-23/P/21 | 18,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/5 | 48,650 | 03/01/2023 | XVFC/2022-23/P/22 | 55,260 | |||||||||
03/01/2023 | XVFC/2022-23/P/23 | 21,763 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/24 | 95,392 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/25 | 36,559 | ||||||||||||
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