Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/9 | 50,000 | 05/01/2023 | 5THSFC/2022-23/P/25 | 25,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/10 | 105,000 | 05/01/2023 | 5THSFC/2022-23/P/26 | 50,000 | |||||||||
09/01/2023 | XVFC/2022-23/R/10 | 62,000 | 08/01/2023 | 5THSFC/2022-23/P/27 | 60,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/11 | 50,000 | 08/01/2023 | XVFC/2022-23/P/19 | 150,000 | |||||||||
08/01/2023 | XVFC/2022-23/P/20 | 70,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/28 | 62,000 | ||||||||||||
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