Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2023 | 5THSFC/2022-23/R/4 | 350,000 | 14/01/2023 | 5THSFC/2022-23/P/16 | 50,309 | |||||||||
15/01/2023 | 5THSFC/2022-23/R/5 | 6,000 | 14/01/2023 | 5THSFC/2022-23/P/17 | 18,000 | |||||||||
15/01/2023 | 5THSFC/2022-23/R/6 | 18,000 | 14/01/2023 | 5THSFC/2022-23/P/18 | 6,000 | |||||||||
15/01/2023 | 5THSFC/2022-23/R/7 | 50,309 | 14/01/2023 | 5THSFC/2022-23/P/19 | 50,000 | |||||||||
15/01/2023 | 5THSFC/2022-23/R/8 | 50,000 | 14/01/2023 | XVFC/2022-23/P/11 | 120,939 | |||||||||
26/01/2023 | 5THSFC/2022-23/P/20 | 18,000 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/P/21 | 6,000 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/P/22 | 50,000 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/P/23 | 38,700 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/P/24 | 19,350 | ||||||||||||
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