Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/1 | 150,685 | 02/01/2023 | 5THSFC/2022-23/P/1 | 102,905 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/2 | 125,645 | 03/01/2023 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/3 | 125,645 | 03/01/2023 | 5THSFC/2022-23/P/3 | 311,685 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/4 | 85,648 | 03/01/2023 | 5THSFC/2022-23/P/4 | 1,475 | |||||||||
23/01/2023 | 5THSFC/2022-23/R/5 | 50,645 | 03/01/2023 | XVFC/2022-23/P/18 | 944 | |||||||||
03/01/2023 | XVFC/2022-23/P/19 | 112,014 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/20 | 12,000 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/5 | 1,180 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/6 | 3,835 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/7 | 12,000 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/8 | 41,995.8 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/9 | 15,750 | ||||||||||||
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