Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/4 | 7,000 | 03/01/2023 | 5THSFC/2022-23/P/19 | 54,470 | |||||||||
04/01/2023 | XVFC/2022-23/R/4 | 5,700 | 03/01/2023 | 5THSFC/2022-23/P/20 | 195,374 | |||||||||
31/01/2023 | XVFC/2022-23/R/5 | 200,000 | 03/01/2023 | 5THSFC/2022-23/P/21 | 212,980 | |||||||||
03/01/2023 | 5THSFC/2022-23/P/22 | 31,331 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/23 | 20,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/24 | 6,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/25 | 12,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/26 | 4,500 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/21 | 272,556 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/22 | 37,039 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/23 | 319,700 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/24 | 5,700 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/25 | 26,024 | ||||||||||||
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